ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q1 2023
Shares 18,853 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,633 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,010 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 28,872 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 30,551 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 29,305 Value ($000) $845 Avg Close — Range —