ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 29,839 Value ($000) $1,758 Avg Close Range
Q3 2025
Shares 29,480 Value ($000) $1,709 Avg Close Range
Q2 2025
Shares 73,229 Value ($000) $4,053 Avg Close Range
Q1 2025
Shares 72,585 Value ($000) $3,937 Avg Close Range
Q4 2024
Shares 63,684 Value ($000) $3,498 Avg Close Range
Q3 2024
Shares 115,334 Value ($000) $6,543 Avg Close Range
Q2 2024
Shares 115,346 Value ($000) $5,928 Avg Close Range
Q1 2024
Shares 47,336 Value ($000) $2,552 Avg Close Range
Q4 2023
Shares 7,656 Value ($000) $378 Avg Close Range
Q3 2023
Shares 8,935 Value ($000) $399 Avg Close Range
Q2 2023
Shares 19,788 Value ($000) $896 Avg Close Range
Q1 2023
Shares 100,111 Value ($000) $4,320 Avg Close Range
Q4 2022
Shares 78,493 Value ($000) $3,203 Avg Close Range
Q3 2022
Shares 104,418 Value ($000) $3,853 Avg Close Range