ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 15,699 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 15,134 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 865 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 9,317 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 7,914 Value ($000) $224 Avg Close — Range —