ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 5,944 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 5,779 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 6,043 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 6,554 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 279 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 1,284 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,170 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 2,845 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 362 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $21 Avg Close — Range —