ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 586,211 Value ($000) $16,689 Avg Close — Range —
Q3 2025
Shares 535,902 Value ($000) $15,450 Avg Close — Range —
Q2 2025
Shares 525,818 Value ($000) $15,112 Avg Close — Range —
Q1 2025
Shares 573,369 Value ($000) $15,636 Avg Close — Range —
Q4 2024
Shares 496,591 Value ($000) $13,621 Avg Close — Range —
Q3 2022
Shares 102,446 Value ($000) $2,601 Avg Close — Range —
Q2 2022
Shares 59,800 Value ($000) $1,572 Avg Close — Range —
Q1 2022
Shares 34,807 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 34,807 Value ($000) $1,004 Avg Close — Range —