ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 127,673 Value ($000) $7,520 Avg Close Range
Q3 2025
Shares 127,056 Value ($000) $7,364 Avg Close Range
Q2 2025
Shares 124,719 Value ($000) $6,903 Avg Close Range
Q1 2025
Shares 120,471 Value ($000) $6,534 Avg Close Range
Q4 2024
Shares 119,534 Value ($000) $6,565 Avg Close Range
Q3 2024
Shares 123,805 Value ($000) $7,023 Avg Close Range
Q2 2024
Shares 125,547 Value ($000) $6,452 Avg Close Range
Q1 2024
Shares 130,337 Value ($000) $7,026 Avg Close Range
Q4 2023
Shares 131,972 Value ($000) $6,515 Avg Close Range
Q3 2023
Shares 131,849 Value ($000) $5,886 Avg Close Range
Q2 2023
Shares 126,264 Value ($000) $5,715 Avg Close Range
Q1 2023
Shares 126,692 Value ($000) $5,467 Avg Close Range
Q4 2022
Shares 127,375 Value ($000) $5,197 Avg Close Range
Q3 2022
Shares 126,776 Value ($000) $5 Avg Close Range
Q2 2022
Shares 91,749 Value ($000) $4 Avg Close Range
Q1 2022
Shares 92,064 Value ($000) $4 Avg Close Range
Q4 2021
Shares 92,217 Value ($000) $4 Avg Close Range
Q3 2021
Shares 91,643 Value ($000) $4 Avg Close Range
Q2 2021
Shares 90,069 Value ($000) $4 Avg Close Range
Q1 2021
Shares 92,913 Value ($000) $4 Avg Close Range
Q4 2020
Shares 91,871 Value ($000) $3 Avg Close Range
Q3 2020
Shares 87,554 Value ($000) $3 Avg Close Range