ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 1,419,594 Value ($000) $83,614 Avg Close — Range —
Q3 2025
Shares 1,383,274 Value ($000) $80,175 Avg Close — Range —
Q2 2025
Shares 1,381,445 Value ($000) $76,463 Avg Close — Range —
Q1 2025
Shares 1,427,217 Value ($000) $77,412 Avg Close — Range —
Q4 2024
Shares 1,408,614 Value ($000) $77,366 Avg Close — Range —
Q3 2024
Shares 1,345,657 Value ($000) $76,339 Avg Close — Range —
Q2 2024
Shares 1,279,686 Value ($000) $65,763 Avg Close — Range —
Q1 2024
Shares 1,260,004 Value ($000) $67,927 Avg Close — Range —
Q4 2023
Shares 1,214,499 Value ($000) $59,960 Avg Close — Range —
Q3 2023
Shares 1,114,144 Value ($000) $49,735 Avg Close — Range —
Q2 2023
Shares 1,027,875 Value ($000) $46,527 Avg Close — Range —
Q1 2023
Shares 975,468 Value ($000) $42,091 Avg Close — Range —
Q4 2022
Shares 887,299 Value ($000) $36,202 Avg Close — Range —
Q3 2022
Shares 749,444 Value ($000) $27,654 Avg Close — Range —
Q2 2022
Shares 709,972 Value ($000) $27,490 Avg Close — Range —
Q1 2022
Shares 474,501 Value ($000) $21,115 Avg Close — Range —
Q4 2021
Shares 323,247 Value ($000) $14,960 Avg Close — Range —
Q3 2021
Shares 9,291 Value ($000) $381 Avg Close — Range —