ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 80,699 Value ($000) $4,753 Avg Close — Range —
Q3 2025
Shares 72,961 Value ($000) $4,229 Avg Close — Range —
Q2 2025
Shares 74,153 Value ($000) $4,104 Avg Close — Range —
Q1 2025
Shares 69,696 Value ($000) $3,780 Avg Close — Range —
Q4 2024
Shares 65,172 Value ($000) $3,580 Avg Close — Range —
Q3 2024
Shares 49,663 Value ($000) $2,817 Avg Close — Range —
Q2 2024
Shares 42,475 Value ($000) $2,183 Avg Close — Range —
Q1 2024
Shares 36,039 Value ($000) $1,943 Avg Close — Range —
Q4 2023
Shares 36,441 Value ($000) $1,799 Avg Close — Range —
Q3 2023
Shares 33,171 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 29,658 Value ($000) $1,343 Avg Close — Range —
Q1 2023
Shares 16,649 Value ($000) $718 Avg Close — Range —
Q4 2022
Shares 15,897 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 6,324 Value ($000) $233 Avg Close — Range —