ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2025
Shares 6,032 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 6,032 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 6,732 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,732 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 6,732 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 7,239 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 7,886 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 7,884 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 7,884 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 8,117 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 11,150 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 11,150 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 10,003 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 9,412 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 9,412 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 6,953 Value ($000) $276 Avg Close — Range —