Royal Bank of Canada’s Aptus Behavioral Momentum ETF ADME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29K	Hold	600	–	–	﹤0.01%	5753
2025 Q1	$27K	Hold	600	–	–	﹤0.01%	5421
2024 Q4	$28K	Hold	600	–	–	﹤0.01%	5468
2024 Q3	$28K	Hold	600	–	–	﹤0.01%	5501
2024 Q2	$26K	Hold	600	–	–	﹤0.01%	5550
2024 Q1	$25K	Hold	600	–	–	﹤0.01%	5368
2023 Q4	$23K	Hold	600	–	–	﹤0.01%	5717
2023 Q3	$21K	Hold	600	–	–	﹤0.01%	5661
2023 Q2	$22K	Hold	600	–	–	﹤0.01%	5699
2023 Q1	$21K	Hold	600	–	–	﹤0.01%	5616
2022 Q4	$20K	Hold	600	–	–	﹤0.01%	5819
2022 Q3	$20K	Hold	600	–	–	﹤0.01%	5639
2022 Q2	$21K	Hold	600	–	–	﹤0.01%	5616
2022 Q1	$25K	Hold	600	–	–	﹤0.01%	5996
2021 Q4	$26K	Hold	600	–	–	﹤0.01%	6139
2021 Q3	$24K	Hold	600	–	–	﹤0.01%	6080
2021 Q2	$24K	Hold	600	–	–	﹤0.01%	5961
2021 Q1	$22K	Hold	600	–	–	﹤0.01%	5862
2020 Q4	$22K	Hold	600	–	–	﹤0.01%	5461
2020 Q3	$20K	Hold	600	–	–	﹤0.01%	5203
2020 Q2	$19K	Hold	600	–	–	﹤0.01%	5133
2020 Q1	$17K	Hold	600	–	–	﹤0.01%	5104
2019 Q4	$18K	Sell	600 -78	-12%	-$2.34K	﹤0.01%	5290
2019 Q3	$21K	Sell	678 -8,937	-93%	-$277K	﹤0.01%	4872
2019 Q2	$291K	Buy	9,615 +9,015	+1,503%	+$273K	﹤0.01%	3688
2019 Q1	$18K	Hold	600	–	–	﹤0.01%	4912
2018 Q4	$17K	Hold	600	–	–	﹤0.01%	4905
2018 Q3	$22K	Hold	600	–	–	﹤0.01%	5009
2018 Q2	$20K	Hold	600	–	–	﹤0.01%	4943
2018 Q1	$19K	Sell	600 -400	-40%	-$12.7K	﹤0.01%	4863
2017 Q4	$30K	Buy	+1,000	New	+$30K	﹤0.01%	4665