ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 158,927 Value ($000) $9,361 Avg Close — Range —
Q3 2025
Shares 218,614 Value ($000) $12,671 Avg Close — Range —
Q2 2025
Shares 220,693 Value ($000) $12,215 Avg Close — Range —
Q1 2025
Shares 220,615 Value ($000) $11,966 Avg Close — Range —
Q4 2024
Shares 216,868 Value ($000) $11,911 Avg Close — Range —
Q3 2024
Shares 215,287 Value ($000) $12,213 Avg Close — Range —
Q2 2024
Shares 197,563 Value ($000) $10,153 Avg Close — Range —
Q1 2024
Shares 190,957 Value ($000) $10,295 Avg Close — Range —
Q4 2023
Shares 183,966 Value ($000) $9,082 Avg Close — Range —
Q3 2023
Shares 194,520 Value ($000) $8,683 Avg Close — Range —
Q2 2023
Shares 187,564 Value ($000) $8,490 Avg Close — Range —
Q1 2023
Shares 176,331 Value ($000) $7,609 Avg Close — Range —
Q4 2022
Shares 175,237 Value ($000) $7,150 Avg Close — Range —
Q3 2022
Shares 182,053 Value ($000) $6,718 Avg Close — Range —
Q2 2022
Shares 186,055 Value ($000) $7,204 Avg Close — Range —
Q1 2022
Shares 202,714 Value ($000) $9,021 Avg Close — Range —
Q4 2021
Shares 215,122 Value ($000) $9,956 Avg Close — Range —
Q3 2021
Shares 210,003 Value ($000) $8,602 Avg Close — Range —
Q2 2021
Shares 179,188 Value ($000) $7,470 Avg Close — Range —
Q1 2021
Shares 164,022 Value ($000) $6,489 Avg Close — Range —
Q4 2020
Shares 159,637 Value ($000) $5,798 Avg Close — Range —
Q3 2020
Shares 122,860 Value ($000) $4,009 Avg Close — Range —
Q2 2020
Shares 111,969 Value ($000) $3,398 Avg Close — Range —
Q1 2020
Shares 97,559 Value ($000) $2,414 Avg Close — Range —
Q4 2019
Shares 29,303 Value ($000) $900 Avg Close — Range —
Q3 2019
Shares 7,697 Value ($000) $214 Avg Close — Range —