ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 30,654 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 31,094 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 26,508 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 27,520 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 41,850 Value ($000) $1,955 Avg Close — Range —
Q3 2024
Shares 40,505 Value ($000) $1,871 Avg Close — Range —
Q2 2024
Shares 35,851 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 169,254 Value ($000) $7,108 Avg Close — Range —
Q4 2023
Shares 161,699 Value ($000) $6,216 Avg Close — Range —
Q3 2023
Shares 150,462 Value ($000) $5,274 Avg Close — Range —
Q2 2023
Shares 148,986 Value ($000) $5,426 Avg Close — Range —