Safe Harbor Fiduciary’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	-13,813	Closed	-$377K	–	238
2025 Q1	$377K	Buy	13,813 +80	+0.6%	+$2.18K	0.39%	56
2024 Q4	$377K	Sell	13,733 -172,013	-93%	-$4.72M	0.38%	57
2024 Q3	$5.26M	Buy	+185,746	New	+$5.26M	4.93%	3