Simplicity Solutions’s Aptus Defined Risk ETF DRSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-124,181	Closed	-$3.65M	–	593
2020 Q4	$3.65M	Buy	124,181 +69,675	+128%	+$2.05M	0.05%	272
2020 Q3	$1.68M	Buy	54,506 +6,062	+13%	+$187K	0.03%	374
2020 Q2	$1.46M	Buy	+48,444	New	+$1.46M	0.03%	369