ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,095 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 13,661 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 15,947 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 20,955 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 23,228 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 13,486 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 16,861 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 36,708 Value ($000) $940 Avg Close — Range —
Q4 2021
Shares 23,411 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 21,842 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 41,834 Value ($000) $1,228 Avg Close — Range —
Q3 2020
Shares 6,929 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 32,199 Value ($000) $972 Avg Close — Range —
Q3 2018
Shares 28,834 Value ($000) $725 Avg Close — Range —