ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 999 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 434 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,219 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 499 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,042 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,568 Value ($000) $47 Avg Close — Range —