ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2021
Shares 5,078 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 5,076 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 5,073 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 7,917 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 6,396 Value ($000) $192 Avg Close — Range —