ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

BROGAN FINANCIAL, INC.'s Holding History (CIK: 0001889918)

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

Q4 2025
Shares 988,515 Value ($000) $28,143 Avg Close — Range —
Q3 2025
Shares 1,001,287 Value ($000) $28,867 Avg Close — Range —
Q2 2025
Shares 1,000,441 Value ($000) $28,753 Avg Close — Range —
Q1 2025
Shares 976,449 Value ($000) $26,628 Avg Close — Range —
Q4 2024
Shares 956,667 Value ($000) $26,241 Avg Close — Range —
Q3 2024
Shares 921,606 Value ($000) $26,081 Avg Close — Range —
Q2 2024
Shares 892,409 Value ($000) $24,122 Avg Close — Range —
Q1 2024
Shares 873,171 Value ($000) $23,279 Avg Close — Range —
Q4 2023
Shares 828,373 Value ($000) $20,875 Avg Close — Range —
Q3 2023
Shares 1,397,336 Value ($000) $32,572 Avg Close — Range —
Q2 2023
Shares 1,402,616 Value ($000) $34,869 Avg Close — Range —
Q1 2023
Shares 1,383,842 Value ($000) $35,938 Avg Close — Range —
Q4 2022
Shares 1,381,078 Value ($000) $35,356 Avg Close — Range —