ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 15,085 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 6,592 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 14,136 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 14,155 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 9,475 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 34,989 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 47,921 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 33,638 Value ($000) $1,161 Avg Close — Range —
Q4 2021
Shares 8,490 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 8,170 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 22,760 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 20,298 Value ($000) $614 Avg Close — Range —
Q1 2019
Shares 38,027 Value ($000) $1,111 Avg Close — Range —
Q4 2018
Shares 9,996 Value ($000) $282 Avg Close — Range —