ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,733 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $37 Avg Close — Range —