ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 657,299 Value ($000) $18,713 Avg Close — Range —
Q3 2025
Shares 604,699 Value ($000) $17,433 Avg Close — Range —
Q2 2025
Shares 567,477 Value ($000) $16,201 Avg Close — Range —
Q1 2025
Shares 528,572 Value ($000) $14,414 Avg Close — Range —
Q4 2024
Shares 494,580 Value ($000) $13,566 Avg Close — Range —
Q3 2024
Shares 372,250 Value ($000) $10,535 Avg Close — Range —
Q2 2024
Shares 332,443 Value ($000) $8,986 Avg Close — Range —
Q1 2024
Shares 180,387 Value ($000) $4,809 Avg Close — Range —