ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,897 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,813 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,813 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,148 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 127 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,096 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 3,541 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 3,841 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 4,814 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 3,857 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 3,857 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 2,256 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 6,091 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 7,262 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 8,156 Value ($000) $239 Avg Close — Range —