ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 28,026 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 24,817 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 21,313 Value ($000) $1,027 Avg Close — Range —
Q1 2025
Shares 19,888 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 19,626 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 20,112 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 18,390 Value ($000) $804 Avg Close — Range —