ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 1,792,926 Value ($000) $51,690 Avg Close — Range —
Q2 2025
Shares 1,691,093 Value ($000) $48,602 Avg Close — Range —
Q1 2025
Shares 1,630,647 Value ($000) $44,468 Avg Close — Range —
Q4 2024
Shares 1,520,024 Value ($000) $41,694 Avg Close — Range —
Q3 2024
Shares 1,283,739 Value ($000) $36,330 Avg Close — Range —
Q2 2024
Shares 1,133,587 Value ($000) $30,641 Avg Close — Range —
Q1 2024
Shares 915,169 Value ($000) $24,398 Avg Close — Range —
Q4 2023
Shares 699,475 Value ($000) $17,627 Avg Close — Range —
Q3 2023
Shares 678,268 Value ($000) $15,810 Avg Close — Range —
Q2 2023
Shares 26,210 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 27,996 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 30,608 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 31,572 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 31,567 Value ($000) $830 Avg Close — Range —
Q1 2022
Shares 24,803 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 21,552 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 480,767 Value ($000) $13,764 Avg Close — Range —
Q2 2021
Shares 422,638 Value ($000) $12,514 Avg Close — Range —
Q1 2021
Shares 417,156 Value ($000) $12,223 Avg Close — Range —
Q4 2020
Shares 366,046 Value ($000) $10,743 Avg Close — Range —
Q3 2020
Shares 340,106 Value ($000) $10,482 Avg Close — Range —
Q2 2020
Shares 11,591 Value ($000) $350 Avg Close — Range —