ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2023
Shares 7,418 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 7,418 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 8,979 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 7,715 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 10,066 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 10,575 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 15,658 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 13,664 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 5,090 Value ($000) $201 Avg Close — Range —