ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2023
Shares 7,714 Value ($000) $281 Avg Close Range
Q1 2023
Shares 10,858 Value ($000) $376 Avg Close Range
Q4 2022
Shares 33,364 Value ($000) $1,121 Avg Close Range
Q3 2022
Shares 35,805 Value ($000) $1,193 Avg Close Range
Q2 2022
Shares 29,852 Value ($000) $1,030 Avg Close Range
Q1 2022
Shares 30,606 Value ($000) $1,253 Avg Close Range
Q4 2021
Shares 32,841 Value ($000) $1,420 Avg Close Range
Q3 2021
Shares 30,733 Value ($000) $1,212 Avg Close Range
Q2 2021
Shares 30,676 Value ($000) $1,219 Avg Close Range
Q1 2021
Shares 30,193 Value ($000) $1,101 Avg Close Range
Q4 2020
Shares 28,823 Value ($000) $1,040 Avg Close Range
Q3 2020
Shares 29,139 Value ($000) $981 Avg Close Range
Q2 2020
Shares 32,346 Value ($000) $1,037 Avg Close Range
Q1 2020
Shares 42,813 Value ($000) $1,204 Avg Close Range
Q4 2019
Shares 52,033 Value ($000) $1,595 Avg Close Range
Q3 2019
Shares 37,511 Value ($000) $1,143 Avg Close Range
Q2 2019
Shares 47,843 Value ($000) $1,448 Avg Close Range
Q1 2019
Shares 49,038 Value ($000) $1,432 Avg Close Range
Q4 2018
Shares 46,295 Value ($000) $1,319 Avg Close Range
Q3 2018
Shares 50,849 Value ($000) $1,879 Avg Close Range
Q2 2018
Shares 51,288 Value ($000) $1,739 Avg Close Range
Q1 2018
Shares 50,793 Value ($000) $1,612 Avg Close Range
Q4 2017
Shares 55,857 Value ($000) $1,694 Avg Close Range
Q3 2017
Shares 53,307 Value ($000) $1,535 Avg Close Range
Q2 2017
Shares 51,305 Value ($000) $1,405 Avg Close Range
Q1 2017
Shares 24,485 Value ($000) $633 Avg Close Range
Q4 2016
Shares 24,485 Value ($000) $633 Avg Close Range
Q3 2016
Shares 18,572 Value ($000) $475 Avg Close Range