ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 18,749 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 24,785 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 19,593 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 19,396 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 26,061 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 30,322 Value ($000) $858 Avg Close — Range —
Q2 2024
Shares 38,778 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 44,409 Value ($000) $1,184 Avg Close — Range —
Q4 2023
Shares 47,943 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 52,479 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 56,889 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 59,303 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 64,719 Value ($000) $1,657 Avg Close — Range —
Q3 2022
Shares 82,335 Value ($000) $2,090 Avg Close — Range —
Q2 2022
Shares 83,026 Value ($000) $2,183 Avg Close — Range —
Q1 2022
Shares 92,522 Value ($000) $2,588 Avg Close — Range —
Q4 2021
Shares 114,010 Value ($000) $3,289 Avg Close — Range —
Q3 2021
Shares 111,215 Value ($000) $3,184 Avg Close — Range —
Q2 2021
Shares 88,737 Value ($000) $2,628 Avg Close — Range —
Q1 2021
Shares 41,962 Value ($000) $1,229 Avg Close — Range —