ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 83,862 Value ($000) $4,940 Avg Close Range
Q3 2025
Shares 72,205 Value ($000) $4,185 Avg Close Range
Q2 2025
Shares 65,897 Value ($000) $3,647 Avg Close Range
Q1 2025
Shares 65,680 Value ($000) $3,607 Avg Close Range
Q4 2024
Shares 65,680 Value ($000) $3,607 Avg Close Range
Q3 2024
Shares 77,025 Value ($000) $4,370 Avg Close Range
Q2 2024
Shares 18,611 Value ($000) $956 Avg Close Range
Q1 2024
Shares 16,871 Value ($000) $910 Avg Close Range
Q4 2023
Shares 18,000 Value ($000) $889 Avg Close Range
Q3 2023
Shares 21,937 Value ($000) $979 Avg Close Range
Q2 2023
Shares 22,602 Value ($000) $1,030 Avg Close Range
Q1 2023
Shares 25,831 Value ($000) $1,121 Avg Close Range
Q4 2022
Shares 37,672 Value ($000) $1,612 Avg Close Range
Q3 2022
Shares 7,403 Value ($000) $281 Avg Close Range