ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 1,375,514 Value ($000) $39,161 Avg Close — Range —
Q3 2025
Shares 1,278,330 Value ($000) $36,854 Avg Close — Range —
Q2 2025
Shares 1,163,855 Value ($000) $33,449 Avg Close — Range —
Q1 2025
Shares 1,060,835 Value ($000) $28,929 Avg Close — Range —
Q4 2024
Shares 838,886 Value ($000) $23,011 Avg Close — Range —
Q3 2024
Shares 715,164 Value ($000) $20,239 Avg Close — Range —
Q2 2024
Shares 616,090 Value ($000) $16,425 Avg Close — Range —
Q1 2024
Shares 612,247 Value ($000) $16,323 Avg Close — Range —
Q4 2023
Shares 630,006 Value ($000) $15,876 Avg Close — Range —
Q3 2023
Shares 652,555 Value ($000) $15,211 Avg Close — Range —
Q2 2023
Shares 2,029,231 Value ($000) $50,447 Avg Close — Range —
Q1 2023
Shares 2,261,852 Value ($000) $58,740 Avg Close — Range —
Q4 2022
Shares 2,486,772 Value ($000) $63,661 Avg Close — Range —
Q3 2022
Shares 2,731,622 Value ($000) $69,356 Avg Close — Range —
Q2 2022
Shares 2,654,175 Value ($000) $69,778 Avg Close — Range —