ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 18,834 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 18,242 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 18,265 Value ($000) $1,011 Avg Close — Range —