ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2022
Shares 27,905 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 34,734 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 31,487 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 34,265 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 35,645 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 32,851 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 32,736 Value ($000) $969 Avg Close — Range —
Q1 2021
Shares 30,976 Value ($000) $908 Avg Close — Range —
Q4 2020
Shares 29,262 Value ($000) $859 Avg Close — Range —
Q3 2020
Shares 28,694 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 29,146 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 33,187 Value ($000) $932 Avg Close — Range —
Q4 2019
Shares 9,219 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 7,417 Value ($000) $203 Avg Close — Range —