ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

BROGAN FINANCIAL, INC.'s Holding History (CIK: 0001889918)

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

Q4 2025
Shares 12,175 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 11,834 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 11,167 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 10,401 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 10,520 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 30,670 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 27,775 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 25,796 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 24,749 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 91,366 Value ($000) $3,202 Avg Close — Range —
Q2 2023
Shares 86,608 Value ($000) $3,154 Avg Close — Range —
Q1 2023
Shares 80,919 Value ($000) $2,800 Avg Close — Range —
Q4 2022
Shares 80,072 Value ($000) $2,689 Avg Close — Range —