ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,788,842 Value ($000) $143,095 Avg Close — Range —
Q3 2025
Shares 2,432,924 Value ($000) $124,235 Avg Close — Range —
Q2 2025
Shares 2,673,240 Value ($000) $128,850 Avg Close — Range —
Q1 2025
Shares 2,590,020 Value ($000) $115,010 Avg Close — Range —
Q4 2024
Shares 2,661,634 Value ($000) $124,336 Avg Close — Range —
Q3 2024
Shares 2,042,727 Value ($000) $94,374 Avg Close — Range —
Q2 2024
Shares 1,994,160 Value ($000) $87,225 Avg Close — Range —
Q1 2024
Shares 1,948,260 Value ($000) $81,807 Avg Close — Range —
Q4 2023
Shares 1,914,900 Value ($000) $73,616 Avg Close — Range —
Q3 2023
Shares 2,196,564 Value ($000) $76,990 Avg Close — Range —
Q2 2023
Shares 2,645,085 Value ($000) $96,324 Avg Close — Range —
Q1 2023
Shares 4,064,143 Value ($000) $140,619 Avg Close — Range —
Q4 2022
Shares 3,364,389 Value ($000) $112,997 Avg Close — Range —
Q3 2022
Shares 4,457,018 Value ($000) $148,507 Avg Close — Range —
Q2 2022
Shares 4,094,892 Value ($000) $141,356 Avg Close — Range —
Q1 2022
Shares 4,084,319 Value ($000) $167,212 Avg Close — Range —
Q4 2021
Shares 3,326,405 Value ($000) $143,867 Avg Close — Range —
Q3 2021
Shares 3,250,697 Value ($000) $128,174 Avg Close — Range —
Q2 2021
Shares 3,235,778 Value ($000) $128,622 Avg Close — Range —
Q1 2021
Shares 3,155,130 Value ($000) $115,002 Avg Close — Range —
Q4 2020
Shares 3,207,567 Value ($000) $115,696 Avg Close — Range —
Q3 2020
Shares 2,737,712 Value ($000) $92,151 Avg Close — Range —
Q2 2020
Shares 2,739,250 Value ($000) $87,836 Avg Close — Range —
Q1 2020
Shares 2,509,782 Value ($000) $70,600 Avg Close — Range —
Q4 2019
Shares 1,766,046 Value ($000) $54,147 Avg Close — Range —
Q3 2019
Shares 1,102,110 Value ($000) $33,588 Avg Close — Range —
Q2 2019
Shares 1,459,560 Value ($000) $44,169 Avg Close — Range —
Q1 2019
Shares 1,296,757 Value ($000) $37,878 Avg Close — Range —