ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 117 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 401 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,676 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,931 Value ($000) $84 Avg Close — Range —