ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 119,612 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 124,903 Value ($000) $3,653 Avg Close — Range —
Q2 2025
Shares 127,784 Value ($000) $3,673 Avg Close — Range —
Q1 2025
Shares 126,757 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 107,720 Value ($000) $2,955 Avg Close — Range —
Q3 2024
Shares 107,293 Value ($000) $3 Avg Close — Range —