ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,896 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,896 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,700 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 3,853 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 275,185 Value ($000) $12,855 Avg Close — Range —
Q3 2024
Shares 266,395 Value ($000) $12,308 Avg Close — Range —
Q2 2024
Shares 262,423 Value ($000) $11,509 Avg Close — Range —
Q4 2023
Shares 246,611 Value ($000) $9,480 Avg Close — Range —
Q3 2023
Shares 4,583 Value ($000) $161 Avg Close — Range —