ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 426,746 Value ($000) $12,149 Avg Close — Range —
Q3 2025
Shares 402,389 Value ($000) $11,601 Avg Close — Range —
Q2 2025
Shares 407,274 Value ($000) $11,705 Avg Close — Range —
Q1 2025
Shares 354,175 Value ($000) $9,658 Avg Close — Range —
Q4 2024
Shares 289,994 Value ($000) $7,955 Avg Close — Range —
Q3 2024
Shares 246,709 Value ($000) $6,982 Avg Close — Range —
Q2 2024
Shares 217,179 Value ($000) $5,870 Avg Close — Range —
Q1 2024
Shares 128,317 Value ($000) $3,421 Avg Close — Range —
Q4 2023
Shares 8,847 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 31,483 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 247,216 Value ($000) $6,146 Avg Close — Range —
Q1 2023
Shares 356,875 Value ($000) $9,268 Avg Close — Range —