ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 550,849 Value ($000) $32,445 Avg Close — Range —
Q3 2025
Shares 556,867 Value ($000) $32,276 Avg Close — Range —
Q2 2025
Shares 568,804 Value ($000) $31,483 Avg Close — Range —
Q1 2025
Shares 591,866 Value ($000) $32,103 Avg Close — Range —
Q4 2024
Shares 684,833 Value ($000) $37,614 Avg Close — Range —
Q3 2024
Shares 697,781 Value ($000) $39,585 Avg Close — Range —
Q2 2024
Shares 694,653 Value ($000) $35,698 Avg Close — Range —
Q1 2024
Shares 684,995 Value ($000) $36,928 Avg Close — Range —
Q4 2023
Shares 608,262 Value ($000) $30,030 Avg Close — Range —
Q3 2023
Shares 603,173 Value ($000) $26,805 Avg Close — Range —