ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 16,772 Value ($000) $433 Avg Close Range
Q2 2024
Shares 16,580 Value ($000) $389 Avg Close Range
Q1 2024
Shares 16,580 Value ($000) $406 Avg Close Range
Q4 2023
Shares 19,380 Value ($000) $460 Avg Close Range
Q2 2023
Shares 11,707 Value ($000) $267 Avg Close Range
Q4 2022
Shares 18,689 Value ($000) $376 Avg Close Range
Q3 2022
Shares 25,876 Value ($000) $464 Avg Close Range