ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q1 2025
Shares 198,764 Value ($000) $8,826 Avg Close Range
Q4 2024
Shares 194,872 Value ($000) $9,103 Avg Close Range
Q3 2024
Shares 207,115 Value ($000) $10 Avg Close Range
Q2 2024
Shares 207,370 Value ($000) $9 Avg Close Range
Q1 2024
Shares 204,072 Value ($000) $9 Avg Close Range
Q4 2023
Shares 277,927 Value ($000) $11 Avg Close Range
Q3 2023
Shares 273,798 Value ($000) $10 Avg Close Range
Q2 2023
Shares 405,726 Value ($000) $14,775 Avg Close Range
Q1 2023
Shares 412,993 Value ($000) $14,290 Avg Close Range
Q4 2022
Shares 420,275 Value ($000) $14,115 Avg Close Range
Q3 2022
Shares 557,332 Value ($000) $18,570 Avg Close Range
Q2 2022
Shares 549,024 Value ($000) $18,952 Avg Close Range
Q1 2022
Shares 539,621 Value ($000) $22,092 Avg Close Range
Q4 2021
Shares 523,970 Value ($000) $22,661 Avg Close Range