ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 18,704 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 32,205 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 27,088 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 7,759 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 21,930 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 23,630 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 32,905 Value ($000) $1,139 Avg Close — Range —
Q4 2022
Shares 51,217 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 27,952 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 22,426 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 65,113 Value ($000) $2,816 Avg Close — Range —
Q3 2021
Shares 51,664 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 7,722 Value ($000) $281 Avg Close — Range —