ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 187,214 Value ($000) $11,027 Avg Close — Range —
Q3 2025
Shares 198,172 Value ($000) $11,486 Avg Close — Range —
Q2 2025
Shares 204,363 Value ($000) $11,312 Avg Close — Range —
Q1 2025
Shares 204,227 Value ($000) $11,077 Avg Close — Range —
Q4 2024
Shares 204,439 Value ($000) $11,229 Avg Close — Range —
Q3 2024
Shares 204,123 Value ($000) $11,580 Avg Close — Range —
Q2 2024
Shares 204,091 Value ($000) $10 Avg Close — Range —