ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Uniting Wealth Partners, LLC's Holding History (CIK: 0002056414)

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

Q3 2025

Shares 106,645 Value ($000) $5,446 Avg Close — Range —

Q2 2025

Shares 85,173 Value ($000) $4,105 Avg Close — Range —

Q1 2025

Shares 69,342 Value ($000) $3,079 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	106,645	$5,446	—	—
Q2 2025	85,173	$4,105	—	—
Q1 2025	69,342	$3,079	—	—