ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,777 Value ($000) $340 Avg Close Range
Q3 2025
Shares 5,777 Value ($000) $335 Avg Close Range
Q2 2025
Shares 5,777 Value ($000) $320 Avg Close Range
Q1 2025
Shares 6,282 Value ($000) $341 Avg Close Range
Q4 2024
Shares 6,313 Value ($000) $347 Avg Close Range
Q3 2024
Shares 6,567 Value ($000) $373 Avg Close Range
Q2 2024
Shares 6,763 Value ($000) $348 Avg Close Range
Q1 2024
Shares 6,756 Value ($000) $364 Avg Close Range
Q4 2023
Shares 6,452 Value ($000) $319 Avg Close Range
Q3 2023
Shares 5,967 Value ($000) $266 Avg Close Range
Q2 2023
Shares 5,967 Value ($000) $270 Avg Close Range
Q1 2023
Shares 6,720 Value ($000) $290 Avg Close Range
Q4 2022
Shares 6,720 Value ($000) $274 Avg Close Range
Q3 2022
Shares 6,720 Value ($000) $248 Avg Close Range
Q2 2022
Shares 6,720 Value ($000) $260 Avg Close Range
Q1 2022
Shares 6,720 Value ($000) $299 Avg Close Range
Q4 2021
Shares 6,720 Value ($000) $311 Avg Close Range
Q3 2021
Shares 6,720 Value ($000) $275 Avg Close Range
Q2 2021
Shares 6,720 Value ($000) $280 Avg Close Range
Q1 2021
Shares 6,429 Value ($000) $254 Avg Close Range
Q4 2020
Shares 4,256 Value ($000) $155 Avg Close Range