ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q3 2020
Shares 12,681 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 11,537 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 11,357 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 1,469 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 1,469 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 1,719 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,719 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 771 Value ($000) $22 Avg Close — Range —