ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 263,007 Value ($000) $13,495 Avg Close — Range —
Q3 2025
Shares 258,789 Value ($000) $13,215 Avg Close — Range —
Q2 2025
Shares 259,157 Value ($000) $12,491 Avg Close — Range —
Q1 2025
Shares 242,254 Value ($000) $10,757 Avg Close — Range —
Q4 2024
Shares 226,422 Value ($000) $10,577 Avg Close — Range —
Q3 2024
Shares 221,161 Value ($000) $10,218 Avg Close — Range —
Q2 2024
Shares 213,742 Value ($000) $9,349 Avg Close — Range —
Q1 2024
Shares 212,738 Value ($000) $8,933 Avg Close — Range —
Q4 2023
Shares 218,304 Value ($000) $8,392 Avg Close — Range —
Q3 2023
Shares 218,935 Value ($000) $7,674 Avg Close — Range —
Q2 2023
Shares 258,412 Value ($000) $9,410 Avg Close — Range —
Q1 2023
Shares 287,842 Value ($000) $9,959 Avg Close — Range —
Q1 2020
Shares 298,061 Value ($000) $8,385 Avg Close — Range —