ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 120,841 Value ($000) $7,118 Avg Close — Range —
Q3 2025
Shares 124,951 Value ($000) $7,242 Avg Close — Range —
Q2 2025
Shares 128,578 Value ($000) $7,117 Avg Close — Range —
Q1 2025
Shares 130,877 Value ($000) $7,099 Avg Close — Range —
Q4 2024
Shares 166,813 Value ($000) $9,162 Avg Close — Range —
Q3 2024
Shares 160,945 Value ($000) $9,130 Avg Close — Range —
Q2 2024
Shares 149,295 Value ($000) $7,672 Avg Close — Range —
Q1 2024
Shares 134,770 Value ($000) $7,265 Avg Close — Range —
Q4 2023
Shares 115,242 Value ($000) $5,689 Avg Close — Range —
Q3 2023
Shares 102,722 Value ($000) $4,585 Avg Close — Range —
Q1 2023
Shares 82,890 Value ($000) $3,574 Avg Close — Range —
Q4 2022
Shares 55,667 Value ($000) $2,271 Avg Close — Range —
Q3 2022
Shares 37,256 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 27,244 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 18,327 Value ($000) $816 Avg Close — Range —