ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 115,331 Value ($000) $3,283 Avg Close — Range —
Q3 2025
Shares 134,255 Value ($000) $3,871 Avg Close — Range —
Q2 2025
Shares 133,219 Value ($000) $3,829 Avg Close — Range —
Q1 2025
Shares 120,015 Value ($000) $3,273 Avg Close — Range —
Q4 2024
Shares 101,017 Value ($000) $2,771 Avg Close — Range —
Q3 2024
Shares 64,092 Value ($000) $1,814 Avg Close — Range —
Q2 2024
Shares 62,628 Value ($000) $1,693 Avg Close — Range —