ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 352 Value ($000) $12 Avg Close Range
Q2 2023
Shares 351 Value ($000) $13 Avg Close Range
Q1 2023
Shares 988 Value ($000) $34 Avg Close Range
Q4 2022
Shares 401 Value ($000) $13 Avg Close Range
Q3 2022
Shares 401 Value ($000) $13 Avg Close Range
Q2 2022
Shares 401 Value ($000) $14 Avg Close Range
Q1 2022
Shares 400 Value ($000) $16 Avg Close Range
Q4 2021
Shares 402 Value ($000) $17 Avg Close Range
Q3 2021
Shares 401 Value ($000) $16 Avg Close Range
Q2 2021
Shares 401 Value ($000) $16 Avg Close Range
Q1 2021
Shares 401 Value ($000) $15 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 322 Value ($000) $10 Avg Close Range