ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 3,472 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 5,778 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 6,447 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 7,235 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 246,987 Value ($000) $13,565 Avg Close — Range —
Q3 2024
Shares 309,277 Value ($000) $17,545 Avg Close — Range —
Q2 2024
Shares 44,045 Value ($000) $2,263 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $0 Avg Close — Range —