ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 41,053 Value ($000) $2,106 Avg Close — Range —
Q3 2025
Shares 40,951 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 39,716 Value ($000) $1,914 Avg Close — Range —
Q1 2025
Shares 39,408 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 40,110 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 38,792 Value ($000) $1,792 Avg Close — Range —
Q2 2024
Shares 38,303 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 36,869 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 43,533 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 43,555 Value ($000) $1,527 Avg Close — Range —
Q2 2023
Shares 44,624 Value ($000) $1,625 Avg Close — Range —
Q1 2023
Shares 54,422 Value ($000) $1,883 Avg Close — Range —
Q4 2022
Shares 43,614 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 57,449 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 55,374 Value ($000) $1,912 Avg Close — Range —
Q1 2022
Shares 62,951 Value ($000) $2,577 Avg Close — Range —
Q4 2021
Shares 52,251 Value ($000) $2,260 Avg Close — Range —
Q3 2021
Shares 49,768 Value ($000) $1,962 Avg Close — Range —
Q2 2021
Shares 47,241 Value ($000) $1,878 Avg Close — Range —
Q1 2021
Shares 28,224 Value ($000) $1,029 Avg Close — Range —