ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 160,129 Value ($000) $9,432 Avg Close — Range —
Q3 2025
Shares 163,436 Value ($000) $9,473 Avg Close — Range —
Q2 2025
Shares 170,713 Value ($000) $9,449 Avg Close — Range —
Q1 2025
Shares 228,878 Value ($000) $12,414 Avg Close — Range —
Q4 2024
Shares 249,961 Value ($000) $13,729 Avg Close — Range —
Q3 2024
Shares 1,122,775 Value ($000) $63,695 Avg Close — Range —
Q2 2024
Shares 1,151,981 Value ($000) $59,200 Avg Close — Range —
Q1 2024
Shares 45,023 Value ($000) $2,427 Avg Close — Range —
Q4 2023
Shares 44,986 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 47,747 Value ($000) $2,131 Avg Close — Range —
Q2 2023
Shares 50,164 Value ($000) $2,271 Avg Close — Range —
Q1 2023
Shares 141,704 Value ($000) $6,115 Avg Close — Range —
Q4 2022
Shares 261,068 Value ($000) $10,652 Avg Close — Range —
Q2 2022
Shares 5,704 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 3,447 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 3,441 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 2,510 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 1,266 Value ($000) $53 Avg Close — Range —