ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 4,655 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 4,640 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,625 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 79,407 Value ($000) $4,307 Avg Close — Range —
Q4 2024
Shares 79,681 Value ($000) $4,376 Avg Close — Range —
Q3 2024
Shares 72,784 Value ($000) $4,129 Avg Close — Range —
Q2 2024
Shares 55,195 Value ($000) $2,976 Avg Close — Range —
Q1 2024
Shares 47,371 Value ($000) $2,554 Avg Close — Range —
Q4 2023
Shares 48,247 Value ($000) $2,382 Avg Close — Range —