ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 28,972 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 41,170 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 42,435 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 45,039 Value ($000) $2,443 Avg Close — Range —
Q4 2024
Shares 53,291 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 61,210 Value ($000) $3,472 Avg Close — Range —
Q2 2024
Shares 73,039 Value ($000) $3,753 Avg Close — Range —
Q1 2024
Shares 58,967 Value ($000) $3,179 Avg Close — Range —
Q4 2023
Shares 57,701 Value ($000) $2,849 Avg Close — Range —
Q3 2023
Shares 57,820 Value ($000) $2,581 Avg Close — Range —
Q2 2023
Shares 42,945 Value ($000) $1,944 Avg Close — Range —
Q1 2023
Shares 34,365 Value ($000) $1,483 Avg Close — Range —
Q4 2022
Shares 18,940 Value ($000) $773 Avg Close — Range —