ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Fiduciary Planning LLC's Holding History (CIK: 0001792851)

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

Q3 2023
Shares 278,669 Value ($000) $9,767 Avg Close — Range —
Q2 2023
Shares 394,963 Value ($000) $14,383 Avg Close — Range —
Q1 2023
Shares 560,250 Value ($000) $19,385 Avg Close — Range —
Q4 2022
Shares 530,577 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 682,033 Value ($000) $22,725 Avg Close — Range —
Q2 2022
Shares 667,803 Value ($000) $23,053 Avg Close — Range —
Q1 2022
Shares 569,973 Value ($000) $23,335 Avg Close — Range —
Q4 2021
Shares 505,468 Value ($000) $21,862 Avg Close — Range —
Q3 2021
Shares 472,322 Value ($000) $18,624 Avg Close — Range —
Q2 2021
Shares 232,740 Value ($000) $9,251 Avg Close — Range —