ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 97,562 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 103,677 Value ($000) $2,989 Avg Close — Range —
Q2 2025
Shares 119,892 Value ($000) $3,446 Avg Close — Range —
Q1 2025
Shares 129,363 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 137,723 Value ($000) $3,778 Avg Close — Range —
Q3 2024
Shares 140,054 Value ($000) $3,964 Avg Close — Range —
Q2 2024
Shares 150,896 Value ($000) $4,079 Avg Close — Range —
Q1 2024
Shares 149,107 Value ($000) $3,975 Avg Close — Range —
Q4 2023
Shares 156,310 Value ($000) $3,939 Avg Close — Range —
Q3 2023
Shares 182,549 Value ($000) $4,255 Avg Close — Range —
Q2 2023
Shares 179,467 Value ($000) $4,462 Avg Close — Range —