ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2024
Shares 6,319 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 15,999 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 14,926 Value ($000) $653 Avg Close — Range —
Q1 2024
Shares 14,363 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 12,960 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 13,304 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 18,500 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 23,472 Value ($000) $812 Avg Close — Range —