ETF SER SOLUTIONS

Ticker: ADME CUSIP: 26922A784 Class: APTUS DRAWDOWN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Savvy Advisors, Inc.
Value ($000) $2,833 Shares 55,221
OPTIMA CAPITAL LLC
Value ($000) $87 Shares 1,703
OLD MISSION CAPITAL LLC
Value ($000) $960 Shares 18,704
Princeton Global Asset Management LLC
Value ($000) $56 Shares 1,096
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $214 Shares 4,178
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $237 Shares 4,625
Kestra Advisory Services, LLC
Value ($000) $91 Shares 1,782
UBS Group AG
Value ($000) $19 Shares 380
Rockefeller Capital Management L.P.
Value ($000) $3 Shares 64

Increased Positions (19)

Park Place Capital Corp
Value ($000) $14,599 (+5.7%) Shares 284,527 (+5.2%)
Lord & Richards Wealth Management, LLC
Value ($000) $3,654 (+4.0%) Shares 71,215 (+3.5%)
Second Line Capital, LLC
Value ($000) $22,488 (+2.4%) Shares 438,269 (+1.9%)
Aptus Capital Advisors, LLC
Value ($000) $143,095 (+15.2%) Shares 2,788,842 (+14.6%)
MBE Wealth Management, LLC
Value ($000) $4,697 (+3.9%) Shares 91,550 (+3.4%)
Cushing Capital Partners, LLC
Value ($000) $1,701 (+14.5%) Shares 33,145 (+14.0%)
Signal Advisors Wealth, LLC
Value ($000) $15,383 (+9.7%) Shares 299,801 (+9.2%)
MARIPAU WEALTH MANAGEMENT LLC
Value ($000) $2,532 (+9.7%) Shares 49,304 (+9.1%)
GUARDIAN WEALTH ADVISORS, LLC / NC
Value ($000) $20,999 (+2.9%) Shares 409,250 (+2.4%)
Bienville Capital Management, LLC
Value ($000) $8,502 (+1.6%) Shares 165,689 (+1.1%)
Regal Investment Advisors LLC
Value ($000) $1,969 (+266.3%) Shares 38,380 (+264.5%)
Waterloo Capital, L.P.
Value ($000) $13,495 (+2.1%) Shares 263,007 (+1.6%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $5,790 (+5.7%) Shares 112,151 (+4.6%)
Independent Advisor Alliance
Value ($000) $1,407 (+186.0%) Shares 27,414 (+184.6%)
BROGAN FINANCIAL, INC.
Value ($000) $625 (+3.4%) Shares 12,175 (+2.9%)
Advisory Services Network, LLC
Value ($000) $1,112 (+36.4%) Shares 21,670 (+35.7%)
Atria Investments, Inc
Value ($000) $1,438 (+13.5%) Shares 28,026 (+12.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,829 (+15.0%) Shares 55,129 (+14.4%)
Foundations Investment Advisors, LLC
Value ($000) $1,312 (+5.5%) Shares 25,573 (+5.0%)

Decreased Positions (8)

RENASANT BANK
Value ($000) $2,453 (-18.5%) Shares 47,802 (-18.9%)
True Vision MN LLC
Value ($000) $1,028 (-4.6%) Shares 20,034 (-5.1%)
Retirement Planning Group, LLC
Value ($000) $444 (-17.3%) Shares 8,655 (-17.7%)
LPL Financial LLC
Value ($000) $1,803 (-20.7%) Shares 35,144 (-21.0%)
Integrated Wealth Concepts LLC
Value ($000) $1,573 (-0.9%) Shares 30,654 (-1.4%)
OSAIC HOLDINGS, INC.
Value ($000) $24 (-12.5%) Shares 469 (-13.0%)
J.W. COLE ADVISORS, INC.
Value ($000) $204 (-0.7%) Shares 3,973 (-1.2%)
Global Retirement Partners, LLC
Value ($000) $85 (-1.0%) Shares 1,657 (-1.5%)

Exited Positions (4)

Uniting Wealth Partners, LLC
Value ($000) $5,446 Shares 106,645
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $28,513 Shares 558,385
Gladstone Institutional Advisory LLC
Value ($000) $276 Shares 5,408
BOKF, NA
Value ($000) $79 Shares 1,543