ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 256 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 691 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,180 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 296,088 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 312,814 Value ($000) $10,423 Avg Close — Range —
Q2 2022
Shares 277,347 Value ($000) $9,574 Avg Close — Range —
Q1 2022
Shares 240,473 Value ($000) $9,845 Avg Close — Range —