ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 10,531 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 10,393 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 9,596 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 10,227 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 10,234 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 11,778 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 30,785 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 30,785 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 33,196 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 28,650 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 44,772 Value ($000) $1,137 Avg Close — Range —
Q2 2022
Shares 47,207 Value ($000) $1,241 Avg Close — Range —
Q1 2022
Shares 60,306 Value ($000) $1,687 Avg Close — Range —
Q4 2021
Shares 52,378 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 19,179 Value ($000) $549 Avg Close — Range —