ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

MBE Wealth Management, LLC's Holding History (CIK: 0001775850)

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

Q4 2025
Shares 91,550 Value ($000) $4,697 Avg Close — Range —
Q3 2025
Shares 88,555 Value ($000) $4,522 Avg Close — Range —
Q2 2025
Shares 104,955 Value ($000) $5,059 Avg Close — Range —
Q1 2025
Shares 104,180 Value ($000) $4,626 Avg Close — Range —
Q4 2024
Shares 40,425 Value ($000) $1,888 Avg Close — Range —
Q3 2024
Shares 33,167 Value ($000) $1,532 Avg Close — Range —
Q2 2024
Shares 28,815 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 27,574 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 53,826 Value ($000) $2,069 Avg Close — Range —
Q3 2023
Shares 54,922 Value ($000) $1,925 Avg Close — Range —
Q2 2023
Shares 58,365 Value ($000) $2,125 Avg Close — Range —
Q1 2023
Shares 49,253 Value ($000) $1,704 Avg Close — Range —
Q4 2022
Shares 40,554 Value ($000) $1,362 Avg Close — Range —
Q3 2022
Shares 39,056 Value ($000) $1,301 Avg Close — Range —
Q2 2022
Shares 38,203 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 35,178 Value ($000) $1,440 Avg Close — Range —
Q4 2021
Shares 10,296 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 9,442 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 9,464 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 9,223 Value ($000) $336 Avg Close — Range —