ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 341,899 Value ($000) $18,545 Avg Close — Range —
Q4 2024
Shares 362,135 Value ($000) $19,890 Avg Close — Range —
Q3 2024
Shares 379,382 Value ($000) $21,522 Avg Close — Range —
Q2 2024
Shares 369,065 Value ($000) $18,966 Avg Close — Range —
Q1 2024
Shares 317,943 Value ($000) $17,140 Avg Close — Range —
Q4 2023
Shares 208,447 Value ($000) $10,291 Avg Close — Range —