ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 55,129 Value ($000) $2,829 Avg Close — Range —
Q3 2025
Shares 48,174 Value ($000) $2,460 Avg Close — Range —
Q2 2025
Shares 29,740 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 29,723 Value ($000) $1,320 Avg Close — Range —
Q4 2024
Shares 26,013 Value ($000) $1,215 Avg Close — Range —