ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 1,736,566 Value ($000) $49,440 Avg Close — Range —
Q3 2025
Shares 1,676,324 Value ($000) $48,328 Avg Close — Range —
Q2 2025
Shares 1,619,018 Value ($000) $46,531 Avg Close — Range —
Q1 2025
Shares 1,552,886 Value ($000) $42,347 Avg Close — Range —
Q4 2024
Shares 1,478,252 Value ($000) $40,548 Avg Close — Range —