ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 5,968,043 Value ($000) $169,910 Avg Close — Range —
Q3 2025
Shares 6,592,015 Value ($000) $190,048 Avg Close — Range —
Q2 2025
Shares 5,889,912 Value ($000) $169,276 Avg Close — Range —
Q1 2025
Shares 4,455,948 Value ($000) $121,514 Avg Close — Range —
Q4 2024
Shares 4,250,236 Value ($000) $116,584 Avg Close — Range —
Q3 2024
Shares 3,479,070 Value ($000) $98,458 Avg Close — Range —
Q2 2024
Shares 2,038,464 Value ($000) $55,100 Avg Close — Range —
Q1 2024
Shares 609,642 Value ($000) $16,253 Avg Close — Range —
Q4 2023
Shares 553,934 Value ($000) $13,959 Avg Close — Range —