ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q2 2025
Shares 6,866 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 40,238 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 28,155 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 13,611 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 13,598 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 251,733 Value ($000) $8,744 Avg Close — Range —
Q4 2022
Shares 31,029 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 21,528 Value ($000) $717 Avg Close — Range —