ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 35,144 Value ($000) $1,803 Avg Close — Range —
Q3 2025
Shares 44,512 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 39,774 Value ($000) $1,917 Avg Close — Range —
Q1 2025
Shares 41,907 Value ($000) $1,861 Avg Close — Range —
Q4 2024
Shares 41,634 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 41,347 Value ($000) $1,910 Avg Close — Range —
Q2 2024
Shares 40,311 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 30,383 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 37,924 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 23,038 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 26,715 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 48,155 Value ($000) $1,666 Avg Close — Range —
Q4 2022
Shares 48,737 Value ($000) $1,637 Avg Close — Range —
Q3 2022
Shares 53,575 Value ($000) $1,785 Avg Close — Range —
Q2 2022
Shares 61,134 Value ($000) $2,110 Avg Close — Range —
Q1 2022
Shares 30,667 Value ($000) $1,256 Avg Close — Range —
Q4 2021
Shares 4,972 Value ($000) $215 Avg Close — Range —