ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 21,670 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 15,969 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 17,338 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 37,855 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 32,340 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 17,699 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 17,699 Value ($000) $774 Avg Close — Range —
Q1 2024
Shares 15,076 Value ($000) $633 Avg Close — Range —
Q4 2023
Shares 29,265 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 26,580 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 26,925 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 28,090 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 28,447 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 33,702 Value ($000) $1,123 Avg Close — Range —
Q2 2022
Shares 33,708 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 32,335 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 21,717 Value ($000) $939 Avg Close — Range —