ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 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 —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 83 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 804 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $9 Avg Close — Range —