Two Sigma Securities’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
2023 Q1	–	Sell	-9,512	Closed	-$244K	–	1497
2022 Q4	$244K	Buy	+9,512	New	+$244K	0.01%	675
2022 Q3	–	Sell	-11,362	Closed	-$299K	–	1500
2022 Q2	$299K	Buy	+11,362	New	+$299K	0.01%	527