ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,102,108 Value ($000) $59,847 Avg Close — Range —
Q3 2025
Shares 2,065,634 Value ($000) $60 Avg Close — Range —