ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q3 2022

Shares 7,531 Value ($000) $251 Avg Close — Range —

Q2 2022

Shares 9,181 Value ($000) $317 Avg Close — Range —

Q4 2021

Shares 9,181 Value ($000) $397 Avg Close — Range —

Q1 2021

Shares 9,181 Value ($000) $376 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,531	$251	—	—
Q2 2022	9,181	$317	—	—
Q4 2021	9,181	$397	—	—
Q1 2021	9,181	$376	—	—