ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 8,655 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 10,516 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 13,807 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 14,693 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 14,129 Value ($000) $660 Avg Close — Range —