ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Precision Wealth Strategies, LLC's Holding History (CIK: 0001844197)

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

Q2 2023
Shares 13,048 Value ($000) $475 Avg Close Range
Q1 2023
Shares 16,203 Value ($000) $561 Avg Close Range
Q4 2022
Shares 118,029 Value ($000) $3,964 Avg Close Range
Q3 2022
Shares 167,976 Value ($000) $5,772 Avg Close Range
Q2 2022
Shares 170,816 Value ($000) $5,884 Avg Close Range
Q1 2022
Shares 164,626 Value ($000) $6,740 Avg Close Range
Q4 2021
Shares 142,043 Value ($000) $6,143 Avg Close Range
Q3 2021
Shares 249,369 Value ($000) $9,833 Avg Close Range
Q2 2021
Shares 265,056 Value ($000) $10,536 Avg Close Range
Q1 2021
Shares 221,548 Value ($000) $8,075 Avg Close Range
Q4 2020
Shares 240,735 Value ($000) $8,683 Avg Close Range