ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 4,625 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 9,616 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 57,824 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 30,546 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 49,921 Value ($000) $2,184 Avg Close — Range —
Q1 2024
Shares 45,827 Value ($000) $1,924 Avg Close — Range —
Q4 2023
Shares 20,735 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 8,385 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 19,777 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 20,724 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 19,548 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 26,881 Value ($000) $815 Avg Close — Range —