ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 7,548 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 95,141 Value ($000) $2,388 Avg Close — Range —
Q4 2024
Shares 67,696 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 13,827 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 31,391 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 8,852 Value ($000) $210 Avg Close — Range —