ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 20,974 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 23,555 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 36,777 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 56,182 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 61,967 Value ($000) $2,166 Avg Close — Range —
Q3 2024
Shares 53,394 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 13,886 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 17,474 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 10,639 Value ($000) $366 Avg Close — Range —