ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,229 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 4,050 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 5,912 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 6,178 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 7,051 Value ($000) $387 Avg Close — Range —