ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 448,149 Value ($000) $26,396 Avg Close — Range —
Q3 2025
Shares 439,499 Value ($000) $25,473 Avg Close — Range —
Q2 2025
Shares 420,618 Value ($000) $23,281 Avg Close — Range —
Q1 2025
Shares 415,637 Value ($000) $22,544 Avg Close — Range —
Q4 2024
Shares 407,276 Value ($000) $22,369 Avg Close — Range —
Q3 2024
Shares 412,206 Value ($000) $23,384 Avg Close — Range —
Q2 2024
Shares 434,540 Value ($000) $22,331 Avg Close — Range —
Q1 2024
Shares 427,605 Value ($000) $23,052 Avg Close — Range —
Q4 2023
Shares 407,418 Value ($000) $20,114 Avg Close — Range —
Q3 2023
Shares 368,483 Value ($000) $16,460 Avg Close — Range —
Q2 2023
Shares 357,367 Value ($000) $15,467 Avg Close — Range —
Q1 2023
Shares 334,279 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 234,265 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 232,881 Value ($000) $8,593 Avg Close — Range —
Q2 2022
Shares 933 Value ($000) $36 Avg Close — Range —