ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 577,130 Value ($000) $33,993 Avg Close — Range —
Q3 2025
Shares 805,781 Value ($000) $46,703 Avg Close — Range —
Q2 2025
Shares 852,766 Value ($000) $47,201 Avg Close — Range —
Q1 2025
Shares 982,548 Value ($000) $53,293 Avg Close — Range —
Q4 2024
Shares 987,612 Value ($000) $54,243 Avg Close — Range —
Q3 2024
Shares 1,007,126 Value ($000) $57,134 Avg Close — Range —
Q2 2024
Shares 920,450 Value ($000) $47,302 Avg Close — Range —
Q1 2024
Shares 932,223 Value ($000) $50,256 Avg Close — Range —
Q4 2023
Shares 900,701 Value ($000) $44,468 Avg Close — Range —
Q3 2023
Shares 903,550 Value ($000) $40,334 Avg Close — Range —
Q2 2023
Shares 687,521 Value ($000) $31,121 Avg Close — Range —
Q1 2023
Shares 714,259 Value ($000) $30,820 Avg Close — Range —
Q4 2022
Shares 702,892 Value ($000) $28,678 Avg Close — Range —
Q3 2022
Shares 626,623 Value ($000) $23,122 Avg Close — Range —
Q2 2022
Shares 604,523 Value ($000) $23,407 Avg Close — Range —
Q1 2022
Shares 110,653 Value ($000) $4,924 Avg Close — Range —
Q4 2021
Shares 30,294 Value ($000) $1,402 Avg Close — Range —
Q3 2021
Shares 29,075 Value ($000) $1,191 Avg Close — Range —
Q2 2021
Shares 23,287 Value ($000) $971 Avg Close — Range —
Q1 2021
Shares 10,860 Value ($000) $430 Avg Close — Range —