ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 558,385 Value ($000) $28,513 Avg Close — Range —
Q2 2025
Shares 542,375 Value ($000) $26,142 Avg Close — Range —
Q1 2025
Shares 501,895 Value ($000) $22,287 Avg Close — Range —
Q4 2024
Shares 408,089 Value ($000) $19,064 Avg Close — Range —
Q3 2024
Shares 364,636 Value ($000) $16,846 Avg Close — Range —
Q2 2024
Shares 319,720 Value ($000) $13,985 Avg Close — Range —
Q1 2024
Shares 224,492 Value ($000) $9,426 Avg Close — Range —
Q4 2023
Shares 218,461 Value ($000) $8,398 Avg Close — Range —
Q3 2023
Shares 213,313 Value ($000) $7,477 Avg Close — Range —