ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 26,526 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 26,610 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 24,687 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 24,295 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 23,475 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 20,159 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 17,416 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 11,837 Value ($000) $497 Avg Close — Range —