ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 284,527 Value ($000) $14,599 Avg Close — Range —
Q3 2025
Shares 270,528 Value ($000) $13,814 Avg Close — Range —
Q2 2025
Shares 258,829 Value ($000) $12,442 Avg Close — Range —
Q1 2025
Shares 248,425 Value ($000) $11,031 Avg Close — Range —
Q4 2024
Shares 166,592 Value ($000) $7,782 Avg Close — Range —
Q3 2024
Shares 121,109 Value ($000) $5,595 Avg Close — Range —
Q2 2024
Shares 80,744 Value ($000) $3,532 Avg Close — Range —