ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 344 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 344 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 344 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $15 Avg Close — Range —