ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 862,385 Value ($000) $24,552 Avg Close — Range —
Q3 2025
Shares 871,215 Value ($000) $25,117 Avg Close — Range —
Q2 2025
Shares 412,087 Value ($000) $11,843 Avg Close — Range —
Q1 2025
Shares 366,939 Value ($000) $10,006 Avg Close — Range —
Q4 2024
Shares 347,729 Value ($000) $9,538 Avg Close — Range —
Q3 2024
Shares 315,433 Value ($000) $8,927 Avg Close — Range —
Q2 2024
Shares 163,263 Value ($000) $4,413 Avg Close — Range —
Q1 2024
Shares 69,651 Value ($000) $1,857 Avg Close — Range —
Q4 2023
Shares 49,436 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 63,549 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 72,159 Value ($000) $1,794 Avg Close — Range —
Q1 2023
Shares 50,732 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 50,645 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 56,394 Value ($000) $1,432 Avg Close — Range —
Q2 2022
Shares 60,253 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 76,055 Value ($000) $2,127 Avg Close — Range —
Q4 2021
Shares 83,367 Value ($000) $2,405 Avg Close — Range —
Q3 2021
Shares 73,489 Value ($000) $2,104 Avg Close — Range —
Q2 2021
Shares 78,189 Value ($000) $2,315 Avg Close — Range —
Q1 2021
Shares 114,015 Value ($000) $3,341 Avg Close — Range —
Q4 2020
Shares 142,655 Value ($000) $4,187 Avg Close — Range —
Q3 2020
Shares 193,709 Value ($000) $5,970 Avg Close — Range —
Q2 2020
Shares 77,082 Value ($000) $2,328 Avg Close — Range —