ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q1 2021
Shares 80,390 Value ($000) $2,355 Avg Close — Range —
Q4 2020
Shares 67,596 Value ($000) $1,984 Avg Close — Range —
Q3 2020
Shares 55,435 Value ($000) $1,709 Avg Close — Range —
Q2 2020
Shares 43,168 Value ($000) $1,303 Avg Close — Range —
Q1 2020
Shares 31,075 Value ($000) $873 Avg Close — Range —
Q4 2019
Shares 28,674 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 29,181 Value ($000) $799 Avg Close — Range —