ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 28,783 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 28,674 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 27,952 Value ($000) $1,547 Avg Close — Range —
Q1 2025
Shares 29,488 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 30,087 Value ($000) $1,652 Avg Close — Range —