ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 180,879 Value ($000) $10,654 Avg Close — Range —
Q3 2025
Shares 176,721 Value ($000) $10,243 Avg Close — Range —
Q2 2025
Shares 175,635 Value ($000) $9,721 Avg Close — Range —
Q1 2025
Shares 174,550 Value ($000) $9,468 Avg Close — Range —
Q4 2024
Shares 167,963 Value ($000) $9,225 Avg Close — Range —
Q3 2024
Shares 169,742 Value ($000) $9,629 Avg Close — Range —
Q2 2024
Shares 149,435 Value ($000) $7,679 Avg Close — Range —
Q1 2024
Shares 141,423 Value ($000) $7,624 Avg Close — Range —
Q4 2023
Shares 111,875 Value ($000) $5,523 Avg Close — Range —
Q3 2023
Shares 104,376 Value ($000) $4,659 Avg Close — Range —
Q2 2023
Shares 97,054 Value ($000) $4,393 Avg Close — Range —
Q1 2023
Shares 94,089 Value ($000) $4,060 Avg Close — Range —
Q4 2022
Shares 88,927 Value ($000) $3,628 Avg Close — Range —
Q3 2022
Shares 73,829 Value ($000) $2,724 Avg Close — Range —
Q2 2022
Shares 60,001 Value ($000) $2,323 Avg Close — Range —
Q1 2022
Shares 56,554 Value ($000) $2,517 Avg Close — Range —
Q4 2021
Shares 51,330 Value ($000) $2,376 Avg Close — Range —
Q3 2021
Shares 40,949 Value ($000) $1,677 Avg Close — Range —
Q2 2021
Shares 30,796 Value ($000) $1,284 Avg Close — Range —
Q1 2021
Shares 21,926 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 21,104 Value ($000) $766 Avg Close — Range —