ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 4,800 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 4,800 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,450 Value ($000) $263 Avg Close — Range —