ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 43,907 Value ($000) $2,586 Avg Close — Range —
Q3 2025
Shares 18,443 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 17,085 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 16,940 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 14,715 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 15,656 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 17,960 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 27,313 Value ($000) $1,472 Avg Close — Range —
Q4 2023
Shares 9,642 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 269 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 3,821 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 5,187 Value ($000) $231 Avg Close — Range —