ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 112,151 Value ($000) $5,790 Avg Close — Range —
Q3 2025
Shares 107,246 Value ($000) $5,476 Avg Close — Range —
Q2 2025
Shares 100,248 Value ($000) $4,832 Avg Close — Range —
Q1 2025
Shares 91,178 Value ($000) $4,037 Avg Close — Range —
Q4 2024
Shares 80,123 Value ($000) $3,766 Avg Close — Range —
Q3 2024
Shares 76,359 Value ($000) $3,513 Avg Close — Range —
Q2 2024
Shares 68,040 Value ($000) $2,976 Avg Close — Range —
Q1 2024
Shares 58,739 Value ($000) $2,466 Avg Close — Range —
Q4 2023
Shares 58,521 Value ($000) $2,250 Avg Close — Range —
Q3 2023
Shares 50,900 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 125,902 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 140,951 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 133,406 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50,900 Value ($000) $1,784 Avg Close — Range —
Q2 2022
Shares 108,488 Value ($000) $3,836 Avg Close — Range —
Q1 2022
Shares 40,258 Value ($000) $1,630 Avg Close — Range —