ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 332,801 Value ($000) $9,518 Avg Close — Range —
Q3 2025
Shares 325,231 Value ($000) $9,376 Avg Close — Range —
Q2 2025
Shares 310,229 Value ($000) $8,916 Avg Close — Range —
Q1 2025
Shares 279,746 Value ($000) $7,657 Avg Close — Range —
Q4 2024
Shares 244,632 Value ($000) $6,725 Avg Close — Range —
Q3 2024
Shares 238,391 Value ($000) $6,758 Avg Close — Range —
Q2 2024
Shares 221,743 Value ($000) $5,994 Avg Close — Range —
Q1 2024
Shares 184,349 Value ($000) $4,915 Avg Close — Range —
Q4 2023
Shares 170,850 Value ($000) $4,305 Avg Close — Range —
Q3 2023
Shares 143,324 Value ($000) $3,341 Avg Close — Range —
Q2 2023
Shares 330,730 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 337,358 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 317,751 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 143,324 Value ($000) $3,341 Avg Close — Range —
Q2 2022
Shares 329,646 Value ($000) $8,815 Avg Close — Range —
Q1 2022
Shares 130,797 Value ($000) $3,613 Avg Close — Range —