ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 317,955 Value ($000) $18,728 Avg Close — Range —
Q3 2025
Shares 584,010 Value ($000) $33,849 Avg Close — Range —
Q2 2025
Shares 659,583 Value ($000) $36,508 Avg Close — Range —
Q1 2025
Shares 661,888 Value ($000) $35,901 Avg Close — Range —
Q4 2024
Shares 653,608 Value ($000) $35,899 Avg Close — Range —
Q3 2024
Shares 13,067 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 13,502 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 12,004 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 10,404 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 17,216 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 17,205 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 17,179 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 17,179 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 17,170 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 17,159 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 18,285 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 15,071 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 15,059 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 15,048 Value ($000) $595 Avg Close — Range —
Q4 2020
Shares 15,637 Value ($000) $568 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $334 Avg Close — Range —