ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 76,739 Value ($000) $4,520 Avg Close Range
Q3 2025
Shares 104,159 Value ($000) $6,037 Avg Close Range
Q2 2025
Shares 116,103 Value ($000) $6,426 Avg Close Range
Q1 2025
Shares 131,911 Value ($000) $7,155 Avg Close Range
Q4 2024
Shares 155,614 Value ($000) $8,547 Avg Close Range
Q3 2024
Shares 153,404 Value ($000) $8,703 Avg Close Range
Q2 2024
Shares 151,642 Value ($000) $7,793 Avg Close Range
Q1 2024
Shares 146,059 Value ($000) $7,874 Avg Close Range
Q4 2023
Shares 136,749 Value ($000) $6,751 Avg Close Range
Q3 2023
Shares 125,092 Value ($000) $5,584 Avg Close Range
Q2 2023
Shares 120,339 Value ($000) $5,447 Avg Close Range
Q1 2023
Shares 117,555 Value ($000) $5,072 Avg Close Range
Q4 2022
Shares 97,736 Value ($000) $3,988 Avg Close Range
Q3 2022
Shares 65,513 Value ($000) $2,417 Avg Close Range
Q2 2022
Shares 28,116 Value ($000) $1,089 Avg Close Range