ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 396 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $19 Avg Close — Range —