ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 45,469 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 53,248 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 51,374 Value ($000) $1,477 Avg Close — Range —
Q1 2025
Shares 2,008 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 53,862 Value ($000) $1,456 Avg Close — Range —
Q1 2024
Shares 1,283 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,283 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,415 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 98,855 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 431,204 Value ($000) $11,211 Avg Close — Range —
Q4 2022
Shares 402,728 Value ($000) $10,310 Avg Close — Range —
Q3 2022
Shares 63,606 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 93,712 Value ($000) $2,477 Avg Close — Range —
Q1 2022
Shares 121,949 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 112,315 Value ($000) $3,243 Avg Close — Range —
Q3 2021
Shares 143,807 Value ($000) $4,176 Avg Close — Range —
Q2 2021
Shares 143,734 Value ($000) $4,264 Avg Close — Range —
Q1 2021
Shares 386,142 Value ($000) $11,336 Avg Close — Range —
Q4 2020
Shares 332,680 Value ($000) $9,764 Avg Close — Range —
Q3 2020
Shares 11,029 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 13,087 Value ($000) $395 Avg Close — Range —