ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 10,620 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 10,517 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 24,202 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 33,779 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 38,600 Value ($000) $1,059 Avg Close — Range —