ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2023
Shares 10,522 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 21,305 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 21,305 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 21,329 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 21,560 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 21,717 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 21,717 Value ($000) $858 Avg Close — Range —
Q2 2021
Shares 21,717 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 27,379 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 27,612 Value ($000) $995 Avg Close — Range —
Q3 2020
Shares 31,017 Value ($000) $1,046 Avg Close — Range —
Q2 2020
Shares 33,138 Value ($000) $1,065 Avg Close — Range —
Q1 2020
Shares 33,590 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 16,945 Value ($000) $518 Avg Close — Range —
Q3 2019
Shares 17,932 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 17,917 Value ($000) $543 Avg Close — Range —
Q1 2019
Shares 18,709 Value ($000) $544 Avg Close — Range —
Q4 2018
Shares 16,436 Value ($000) $467 Avg Close — Range —
Q3 2018
Shares 14,113 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 14,046 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 12,272 Value ($000) $391 Avg Close — Range —