ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Second Half Financial Partners, LLC's Holding History (CIK: 0001946654)

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

Q4 2025
Shares 22,664 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 22,479 Value ($000) $1,148 Avg Close — Range —
Q2 2025
Shares 23,506 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 23,084 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 23,164 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 23,454 Value ($000) $1,084 Avg Close — Range —