ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

GUARDIAN WEALTH ADVISORS, LLC / NC's Holding History (CIK: 0001901403)

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

Q4 2025
Shares 409,250 Value ($000) $20,999 Avg Close Range
Q3 2025
Shares 399,500 Value ($000) $20,400 Avg Close Range
Q2 2025
Shares 392,982 Value ($000) $18,942 Avg Close Range
Q1 2025
Shares 378,897 Value ($000) $16,825 Avg Close Range
Q4 2024
Shares 373,217 Value ($000) $17,434 Avg Close Range
Q3 2024
Shares 95,721 Value ($000) $4,422 Avg Close Range
Q2 2024
Shares 96,923 Value ($000) $4,239 Avg Close Range
Q1 2024
Shares 102,336 Value ($000) $4,295 Avg Close Range
Q4 2023
Shares 107,557 Value ($000) $4,134 Avg Close Range
Q3 2023
Shares 126,331 Value ($000) $4,428 Avg Close Range
Q2 2023
Shares 142,312 Value ($000) $5,182 Avg Close Range
Q1 2023
Shares 890,031 Value ($000) $30,795 Avg Close Range
Q4 2022
Shares 1,085,583 Value ($000) $36,461 Avg Close Range
Q3 2022
Shares 1,582,523 Value ($000) $52,730 Avg Close Range
Q2 2022
Shares 1,621,242 Value ($000) $55,965 Avg Close Range
Q1 2022
Shares 431,976 Value ($000) $17,685 Avg Close Range
Q4 2021
Shares 373,675 Value ($000) $16,161 Avg Close Range