ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 14,374 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 14,867 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 14,892 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 14,885 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 15,107 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 14,818 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 15,100 Value ($000) $814 Avg Close — Range —