ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 1,338,657 Value ($000) $38,112 Avg Close Range
Q3 2025
Shares 1,293,643 Value ($000) $37,296 Avg Close Range
Q2 2025
Shares 1,259,871 Value ($000) $36,209 Avg Close Range
Q1 2025
Shares 1,227,663 Value ($000) $33,478 Avg Close Range
Q4 2024
Shares 1,185,099 Value ($000) $32,507 Avg Close Range
Q3 2024
Shares 1,143,145 Value ($000) $32,351 Avg Close Range
Q2 2024
Shares 1,112,820 Value ($000) $30,080 Avg Close Range
Q1 2024
Shares 1,035,359 Value ($000) $27,603 Avg Close Range
Q4 2023
Shares 962,039 Value ($000) $24,243 Avg Close Range