ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025

Shares 3,196 Value ($000) $92 Avg Close — Range —

Q2 2025

Shares 23,712 Value ($000) $681 Avg Close — Range —

Q1 2025

Shares 20,516 Value ($000) $559 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,196	$92	—	—
Q2 2025	23,712	$681	—	—
Q1 2025	20,516	$559	—	—