ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 1,279 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,289 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 81,748 Value ($000) $3,630 Avg Close — Range —
Q4 2024
Shares 82,228 Value ($000) $3,841 Avg Close — Range —
Q3 2024
Shares 82,894 Value ($000) $3,830 Avg Close — Range —