ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 165,689 Value ($000) $8,502 Avg Close — Range —
Q3 2025
Shares 163,935 Value ($000) $8,371 Avg Close — Range —
Q2 2025
Shares 157,097 Value ($000) $7,572 Avg Close — Range —
Q1 2025
Shares 183,363 Value ($000) $8,142 Avg Close — Range —
Q4 2024
Shares 166,491 Value ($000) $7,777 Avg Close — Range —
Q3 2024
Shares 143,027 Value ($000) $6,608 Avg Close — Range —
Q2 2024
Shares 140,314 Value ($000) $6,137 Avg Close — Range —
Q1 2024
Shares 133,523 Value ($000) $5,607 Avg Close — Range —
Q4 2023
Shares 133,523 Value ($000) $5,133 Avg Close — Range —
Q3 2023
Shares 133,523 Value ($000) $4,680 Avg Close — Range —
Q2 2023
Shares 257,844 Value ($000) $9,390 Avg Close — Range —
Q1 2023
Shares 257,844 Value ($000) $8,921 Avg Close — Range —
Q4 2022
Shares 257,613 Value ($000) $8,652 Avg Close — Range —
Q3 2022
Shares 257,373 Value ($000) $8,576 Avg Close — Range —
Q2 2022
Shares 119,684 Value ($000) $4,131 Avg Close — Range —