ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 9,694 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 10,945 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 10,945 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 11,480 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 16,368 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 20,974 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 22,199 Value ($000) $1,174 Avg Close — Range —