ETF SER SOLUTIONS

Ticker: DSTX CUSIP: 26922B501 Class: DISTILLATE INTNL

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,073 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,073 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,073 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,073 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 895 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 573 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 435 Value ($000) $10 Avg Close — Range —