ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,100,851 Value ($000) $31,341 Avg Close — Range —
Q3 2025
Shares 1,120,929 Value ($000) $32,316 Avg Close — Range —
Q2 2025
Shares 3,348,845 Value ($000) $96,246 Avg Close — Range —
Q1 2025
Shares 3,274,651 Value ($000) $89,300 Avg Close — Range —
Q4 2024
Shares 3,044,241 Value ($000) $83,504 Avg Close — Range —