ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 873,102 Value ($000) $51,426 Avg Close — Range —
Q3 2025
Shares 944,962 Value ($000) $54,770 Avg Close — Range —
Q2 2025
Shares 959,896 Value ($000) $53,130 Avg Close — Range —
Q1 2025
Shares 953,187 Value ($000) $51,701 Avg Close — Range —
Q4 2023
Shares 763,391 Value ($000) $37,689 Avg Close — Range —
Q3 2023
Shares 434,411 Value ($000) $19,392 Avg Close — Range —
Q2 2023
Shares 382,252 Value ($000) $17,303 Avg Close — Range —
Q1 2023
Shares 329,772 Value ($000) $14,230 Avg Close — Range —