ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 350 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,181 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,173 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,160 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,087 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,474 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,474 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,748 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,490 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,941 Value ($000) $0 Avg Close Range
Q4 2022
Shares 550,511 Value ($000) $14 Avg Close Range
Q3 2022
Shares 589,871 Value ($000) $14,977 Avg Close Range
Q2 2022
Shares 789,767 Value ($000) $20,763 Avg Close Range
Q1 2022
Shares 736,630 Value ($000) $20,604 Avg Close Range
Q4 2021
Shares 309,650 Value ($000) $8,933 Avg Close Range
Q2 2021
Shares 77,994 Value ($000) $2,309 Avg Close Range
Q1 2021
Shares 77,994 Value ($000) $2,309 Avg Close Range
Q4 2020
Shares 77,994 Value ($000) $2,309 Avg Close Range
Q3 2020
Shares 77,994 Value ($000) $2,309 Avg Close Range
Q2 2020
Shares 77,994 Value ($000) $2,309 Avg Close Range
Q1 2020
Shares 77,994 Value ($000) $2,309 Avg Close Range
Q4 2019
Shares 77,994 Value ($000) $2,309 Avg Close Range
Q3 2019
Shares 77,994 Value ($000) $2,309 Avg Close Range
Q2 2019
Shares 77,994 Value ($000) $2,309 Avg Close Range
Q1 2019
Shares 77,994 Value ($000) $2,309 Avg Close Range