ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 287,382 Value ($000) $8,182 Avg Close Range
Q3 2025
Shares 281,975 Value ($000) $8,129 Avg Close Range
Q2 2025
Shares 266,739 Value ($000) $7,666 Avg Close Range
Q1 2025
Shares 254,984 Value ($000) $6,953 Avg Close Range
Q4 2024
Shares 238,371 Value ($000) $6,539 Avg Close Range