ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 15,081 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 15,155 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 15,155 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 15,155 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 15,170 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 16,939 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 16,983 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 17,656 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 17,886 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 18,947 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 19,531 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,675 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,432 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,432 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 20,732 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 21,345 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 21,490 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 22,314 Value ($000) $880 Avg Close — Range —
Q2 2021
Shares 12,482 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 134,008 Value ($000) $4,908 Avg Close — Range —
Q4 2020
Shares 175,887 Value ($000) $6,305 Avg Close — Range —
Q3 2020
Shares 178,977 Value ($000) $6,008 Avg Close — Range —
Q2 2020
Shares 190,645 Value ($000) $6,209 Avg Close — Range —
Q1 2020
Shares 94,860 Value ($000) $2,668 Avg Close — Range —
Q4 2019
Shares 199,350 Value ($000) $6,197 Avg Close — Range —
Q3 2019
Shares 46,621 Value ($000) $1,421 Avg Close — Range —
Q2 2019
Shares 181,852 Value ($000) $5,548 Avg Close — Range —
Q4 2018
Shares 294,649 Value ($000) $8,323 Avg Close — Range —
Q3 2018
Shares 337,546 Value ($000) $12,421 Avg Close — Range —
Q2 2018
Shares 310,710 Value ($000) $10,536 Avg Close — Range —
Q1 2018
Shares 304,979 Value ($000) $9,680 Avg Close — Range —
Q4 2017
Shares 282,986 Value ($000) $8,581 Avg Close — Range —
Q3 2017
Shares 202,559 Value ($000) $5,853 Avg Close — Range —
Q2 2017
Shares 188,138 Value ($000) $5,153 Avg Close — Range —
Q1 2017
Shares 189,601 Value ($000) $5,057 Avg Close — Range —
Q4 2016
Shares 139,586 Value ($000) $3,611 Avg Close — Range —
Q3 2016
Shares 62,375 Value ($000) $1,594 Avg Close — Range —