ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2022
Shares 8,928 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 11,699 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 25,192 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 275,708 Value ($000) $7,712 Avg Close — Range —
Q4 2021
Shares 235,207 Value ($000) $6,786 Avg Close — Range —
Q3 2021
Shares 211,923 Value ($000) $6,067 Avg Close — Range —
Q2 2021
Shares 195,181 Value ($000) $5,779 Avg Close — Range —
Q1 2021
Shares 190,822 Value ($000) $5,591 Avg Close — Range —
Q4 2020
Shares 166,133 Value ($000) $4,876 Avg Close — Range —