ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 8,968 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 8,691 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 232,596 Value ($000) $12,874 Avg Close — Range —
Q1 2025
Shares 276,041 Value ($000) $14,972 Avg Close — Range —
Q4 2024
Shares 266,254 Value ($000) $14,624 Avg Close — Range —
Q3 2024
Shares 136,814 Value ($000) $7,761 Avg Close — Range —
Q2 2024
Shares 16,799 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 13,479 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 8,442 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $111 Avg Close — Range —