ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 60,500 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 71,111 Value ($000) $2,551 Avg Close — Range —
Q2 2025
Shares 60,096 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 64,509 Value ($000) $2,035 Avg Close — Range —
Q4 2024
Shares 60,481 Value ($000) $2,114 Avg Close — Range —
Q3 2024
Shares 56,043 Value ($000) $2,021 Avg Close — Range —
Q2 2024
Shares 51,967 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 51,967 Value ($000) $1,921 Avg Close — Range —