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Aptus Capital Advisors, LLC
> ADME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETF Series Solutions | ADME | 2,645,085 | -1,419,058 | 96,324,473,000 | -44,294,853,000 | $36,416.40 |
| 03/31/2023 | ETF Series Solutions | ADME | 4,064,143 | -392,875 | 140,619,326,000 | 140,470,819,000 | $34,599.99 |
| 09/30/2022 | ETF Series Solutions | ADME | 4,457,018 | 362,126 | 148,507,000 | 7,151,000 | $33.32 |
| 06/30/2022 | ETF Series Solutions | ADME | 4,094,892 | 10,573 | 141,356,000 | -25,856,000 | $34.52 |
| 03/31/2022 | ETF Series Solutions | ADME | 4,084,319 | 757,914 | 167,212,000 | 23,345,000 | $40.94 |
| 12/31/2021 | ETF Series Solutions | ADME | 3,326,405 | 75,708 | 143,867,000 | 15,693,000 | $43.25 |
| 09/30/2021 | ETF Series Solutions | ADME | 3,250,697 | 14,919 | 128,174,000 | -448,000 | $39.43 |
| 06/30/2021 | ETF Series Solutions | ADME | 3,235,778 | 80,648 | 128,622,000 | 13,620,000 | $39.75 |
| 03/31/2021 | ETF Series Solutions | ADME | 3,155,130 | -52,437 | 115,002,000 | -694,000 | $36.45 |
| 12/31/2020 | ETF Series Solutions | ADME | 3,207,567 | 3,207,567 | 115,696,000 | 115,696,000 | $36.07 |
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