ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,758 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,758 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,758 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,758 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,758 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,758 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,758 Value ($000) $61 Avg Close — Range —