ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 469 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 539 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,314 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 4,663 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 4,793 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 4,793 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 42,017 Value ($000) $1,515 Avg Close — Range —
Q1 2023
Shares 40,606 Value ($000) $1,412 Avg Close — Range —
Q4 2022
Shares 37,423 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 31,816 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 33,861 Value ($000) $1,174 Avg Close — Range —
Q1 2022
Shares 48,511 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 41,682 Value ($000) $1,803 Avg Close — Range —
Q3 2021
Shares 52,670 Value ($000) $2,098 Avg Close — Range —
Q2 2021
Shares 40,706 Value ($000) $1,626 Avg Close — Range —
Q1 2021
Shares 94,875 Value ($000) $3,503 Avg Close — Range —
Q4 2020
Shares 89,616 Value ($000) $3,233 Avg Close — Range —
Q3 2020
Shares 3,610 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 3,910 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 4,120 Value ($000) $116 Avg Close — Range —