ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 662,755 Value ($000) $39,036 Avg Close Range
Q3 2025
Shares 658,281 Value ($000) $38,154 Avg Close Range
Q2 2025
Shares 682,951 Value ($000) $37,801 Avg Close Range
Q1 2025
Shares 711,508 Value ($000) $38,592 Avg Close Range
Q4 2024
Shares 902,727 Value ($000) $49,581 Avg Close Range