ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 679,415 Value ($000) $19,343 Avg Close — Range —
Q3 2025
Shares 705,979 Value ($000) $20,353 Avg Close — Range —
Q2 2025
Shares 696,714 Value ($000) $20,024 Avg Close — Range —
Q1 2025
Shares 633,306 Value ($000) $17,270 Avg Close — Range —
Q4 2024
Shares 562,802 Value ($000) $15,438 Avg Close — Range —
Q3 2024
Shares 535,154 Value ($000) $15,145 Avg Close — Range —
Q2 2024
Shares 516,314 Value ($000) $13,956 Avg Close — Range —
Q1 2024
Shares 520,667 Value ($000) $13,881 Avg Close — Range —
Q4 2023
Shares 406,083 Value ($000) $10,233 Avg Close — Range —
Q3 2023
Shares 486,895 Value ($000) $11,350 Avg Close — Range —
Q2 2023
Shares 564,084 Value ($000) $14,023 Avg Close — Range —
Q1 2023
Shares 576,818 Value ($000) $14,980 Avg Close — Range —
Q1 2020
Shares 495,578 Value ($000) $13,916 Avg Close — Range —