ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2023
Shares 10,841 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 11,387 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,270 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,804 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,446 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 15,274 Value ($000) $319 Avg Close — Range —
Q1 2022
Shares 17,690 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 16,709 Value ($000) $430 Avg Close — Range —