ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 63 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 71 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 29,465 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 28,461 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 29,137 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 28,126 Value ($000) $1,214 Avg Close — Range —
Q4 2022
Shares 29,139 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 15,884 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 16,676 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 9,183 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 6,762 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 5,802 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 6,469 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 9,382 Value ($000) $341 Avg Close — Range —
Q3 2020
Shares 6,820 Value ($000) $223 Avg Close — Range —