ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 927 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $61 Avg Close — Range —