ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 25,573 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 24,365 Value ($000) $1,244 Avg Close — Range —
Q2 2025
Shares 24,177 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 27,468 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 26,234 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 615,557 Value ($000) $28,439 Avg Close — Range —
Q2 2024
Shares 229,266 Value ($000) $10,028 Avg Close — Range —
Q1 2024
Shares 26,390 Value ($000) $1,108 Avg Close — Range —