ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 355,154 Value ($000) $20,919 Avg Close — Range —
Q3 2025
Shares 382,940 Value ($000) $22,195 Avg Close — Range —
Q2 2025
Shares 401,045 Value ($000) $22,198 Avg Close — Range —
Q1 2025
Shares 366,477 Value ($000) $19,878 Avg Close — Range —
Q4 2024
Shares 339,269 Value ($000) $18,634 Avg Close — Range —
Q3 2024
Shares 644,094 Value ($000) $36,539 Avg Close — Range —
Q2 2024
Shares 312,465 Value ($000) $16,058 Avg Close — Range —