ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 921 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 2,830 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 3,033 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 3,379 Value ($000) $97 Avg Close — Range —