MAI Capital Management’s Aptus Defined Risk ETF DRSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-170	Closed	-$4.64K	–	3797
2025 Q1	$4.64K	Hold	170	–	–	﹤0.01%	2576
2024 Q4	$4.66K	Buy	+170	New	+$4.66K	﹤0.01%	2636