ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 272 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 556 Value ($000) $16 Avg Close — Range —