ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 1,077,889 Value ($000) $30,687 Avg Close — Range —
Q3 2025
Shares 1,069,781 Value ($000) $30,842 Avg Close — Range —
Q2 2025
Shares 1,068,085 Value ($000) $30,697 Avg Close — Range —
Q1 2025
Shares 1,051,498 Value ($000) $28,674 Avg Close — Range —
Q4 2024
Shares 1,573,958 Value ($000) $43,174 Avg Close — Range —
Q3 2024
Shares 2,791,882 Value ($000) $79,010 Avg Close — Range —