ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 7,400 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 7,400 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 7,400 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $212 Avg Close — Range —