ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2021
Shares 20,733 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 20,047 Value ($000) $528 Avg Close — Range —