ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 4,734 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,496 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,407 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 5,024 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 16,076 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 17,677 Value ($000) $1,021 Avg Close — Range —