ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 276 Value ($000) $10 Avg Close — Range —

Q2 2023

Shares 276 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 276 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	276	$10	—	—
Q2 2023	276	$10	—	—
Q1 2023	276	$10	—	—