ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 47,802 Value ($000) $2,453 Avg Close — Range —
Q3 2025
Shares 58,946 Value ($000) $3,010 Avg Close — Range —
Q2 2025
Shares 59,065 Value ($000) $2,847 Avg Close — Range —
Q1 2025
Shares 59,169 Value ($000) $2,627 Avg Close — Range —
Q4 2024
Shares 43,571 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 24,266 Value ($000) $1,121 Avg Close — Range —