ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 438,269 Value ($000) $22,488 Avg Close — Range —
Q3 2025
Shares 429,923 Value ($000) $21,954 Avg Close — Range —
Q2 2025
Shares 426,066 Value ($000) $20,536 Avg Close — Range —
Q1 2025
Shares 413,741 Value ($000) $18,372 Avg Close — Range —
Q4 2024
Shares 398,797 Value ($000) $18,629 Avg Close — Range —
Q3 2024
Shares 390,316 Value ($000) $18,033 Avg Close — Range —
Q2 2024
Shares 377,868 Value ($000) $16,528 Avg Close — Range —
Q1 2024
Shares 356,443 Value ($000) $14,967 Avg Close — Range —
Q4 2023
Shares 355,097 Value ($000) $13,651 Avg Close — Range —