ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 380 Value ($000) $19 Avg Close Range
Q2 2025
Shares 4,892 Value ($000) $236 Avg Close Range
Q4 2024
Shares 3,881 Value ($000) $181 Avg Close Range
Q2 2024
Shares 357 Value ($000) $16 Avg Close Range
Q1 2024
Shares 130 Value ($000) $5 Avg Close Range
Q4 2023
Shares 727 Value ($000) $28 Avg Close Range
Q3 2023
Shares 855 Value ($000) $30 Avg Close Range
Q2 2023
Shares 932 Value ($000) $34 Avg Close Range
Q1 2023
Shares 666 Value ($000) $23 Avg Close Range
Q4 2022
Shares 3,266 Value ($000) $110 Avg Close Range
Q3 2022
Shares 2,260 Value ($000) $75 Avg Close Range
Q4 2021
Shares 524 Value ($000) $23 Avg Close Range
Q3 2021
Shares 326 Value ($000) $13 Avg Close Range
Q4 2020
Shares 1,337 Value ($000) $48 Avg Close Range
Q3 2020
Shares 2,240 Value ($000) $75 Avg Close Range
Q2 2020
Shares 1,217 Value ($000) $39 Avg Close Range
Q4 2019
Shares 1,631 Value ($000) $50 Avg Close Range
Q2 2019
Shares 2,300 Value ($000) $70 Avg Close Range
Q4 2018
Shares 2,596 Value ($000) $73 Avg Close Range
Q1 2018
Shares 2,231 Value ($000) $71 Avg Close Range
Q2 2017
Shares 285 Value ($000) $8 Avg Close Range
Q3 2016
Shares 300 Value ($000) $8 Avg Close Range