ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2020
Shares 12,373 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 12,394 Value ($000) $348 Avg Close — Range —