ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 36,107 Value ($000) $2,093 Avg Close — Range —
Q2 2025
Shares 35,291 Value ($000) $1,953 Avg Close — Range —
Q1 2025
Shares 34,780 Value ($000) $1,886 Avg Close — Range —
Q4 2024
Shares 33,623 Value ($000) $1,847 Avg Close — Range —
Q3 2024
Shares 33,713 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 33,526 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 30,279 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 28,446 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 28,085 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 27,488 Value ($000) $1,244 Avg Close — Range —
Q1 2023
Shares 27,535 Value ($000) $1,188 Avg Close — Range —
Q4 2022
Shares 28,079 Value ($000) $1,146 Avg Close — Range —