ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2021
Shares 9,792 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 10,677 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 10,143 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 244,955 Value ($000) $7,177 Avg Close — Range —