ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 169,136 Value ($000) $9,962 Avg Close — Range —
Q3 2025
Shares 180,784 Value ($000) $10,478 Avg Close — Range —
Q2 2025
Shares 155,720 Value ($000) $8,619 Avg Close — Range —
Q1 2025
Shares 132,512 Value ($000) $7,187 Avg Close — Range —
Q4 2024
Shares 132,005 Value ($000) $7,250 Avg Close — Range —