ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 265,399 Value ($000) $7,556 Avg Close — Range —
Q2 2025
Shares 212,099 Value ($000) $6,098 Avg Close — Range —
Q1 2025
Shares 76,836 Value ($000) $2,095 Avg Close — Range —
Q4 2024
Shares 43,852 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 22,520 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 6,894 Value ($000) $186 Avg Close — Range —