ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 161,699 Value ($000) $4,604 Avg Close — Range —
Q3 2025
Shares 157,054 Value ($000) $4,528 Avg Close — Range —
Q2 2025
Shares 149,747 Value ($000) $4,304 Avg Close — Range —
Q1 2025
Shares 150,119 Value ($000) $4,094 Avg Close — Range —
Q4 2024
Shares 142,593 Value ($000) $3,911 Avg Close — Range —
Q3 2024
Shares 137,097 Value ($000) $3,880 Avg Close — Range —
Q2 2024
Shares 134,499 Value ($000) $3,636 Avg Close — Range —
Q1 2024
Shares 129,965 Value ($000) $3,465 Avg Close — Range —
Q4 2023
Shares 77,882 Value ($000) $1,963 Avg Close — Range —
Q3 2023
Shares 146,996 Value ($000) $3,426 Avg Close — Range —
Q2 2023
Shares 155,642 Value ($000) $3,869 Avg Close — Range —
Q1 2023
Shares 180,056 Value ($000) $4,676 Avg Close — Range —
Q4 2022
Shares 174,468 Value ($000) $4,466 Avg Close — Range —
Q3 2022
Shares 157,152 Value ($000) $3,990 Avg Close — Range —
Q2 2022
Shares 135,781 Value ($000) $3,570 Avg Close — Range —
Q1 2022
Shares 191,017 Value ($000) $5,343 Avg Close — Range —
Q4 2021
Shares 133,012 Value ($000) $3,837 Avg Close — Range —
Q3 2021
Shares 199,700 Value ($000) $5,717 Avg Close — Range —
Q2 2021
Shares 185,897 Value ($000) $5,504 Avg Close — Range —
Q1 2021
Shares 159,445 Value ($000) $4,672 Avg Close — Range —