ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 33,145 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 29,085 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 29,438 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 28,656 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 28,310 Value ($000) $1,322 Avg Close — Range —