ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,139 Value ($000) $126 Avg Close Range
Q3 2025
Shares 2,459 Value ($000) $143 Avg Close Range
Q2 2025
Shares 2,453 Value ($000) $136 Avg Close Range
Q1 2025
Shares 4,102 Value ($000) $222 Avg Close Range
Q4 2024
Shares 2,883 Value ($000) $158 Avg Close Range
Q3 2024
Shares 2,875 Value ($000) $163 Avg Close Range
Q2 2024
Shares 1,946 Value ($000) $100 Avg Close Range
Q1 2024
Shares 1,853 Value ($000) $100 Avg Close Range
Q4 2023
Shares 357 Value ($000) $18 Avg Close Range
Q3 2023
Shares 947 Value ($000) $42 Avg Close Range
Q2 2023
Shares 378 Value ($000) $17 Avg Close Range
Q1 2023
Shares 661 Value ($000) $29 Avg Close Range
Q4 2022
Shares 661 Value ($000) $27 Avg Close Range
Q3 2022
Shares 661 Value ($000) $24 Avg Close Range
Q2 2022
Shares 944 Value ($000) $37 Avg Close Range
Q1 2022
Shares 661 Value ($000) $29 Avg Close Range
Q4 2021
Shares 661 Value ($000) $31 Avg Close Range
Q3 2021
Shares 661 Value ($000) $27 Avg Close Range
Q2 2021
Shares 661 Value ($000) $28 Avg Close Range
Q1 2021
Shares 661 Value ($000) $26 Avg Close Range
Q4 2020
Shares 764 Value ($000) $28 Avg Close Range
Q3 2020
Shares 661 Value ($000) $22 Avg Close Range