ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 20,034 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 21,110 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 22,191 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 21,973 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 21,850 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 21,018 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 18,513 Value ($000) $810 Avg Close — Range —