ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,641 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,008 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 2,008 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 2,043 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 2,199 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 2,556 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 2,556 Value ($000) $92 Avg Close — Range —