ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,925 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 58,014 Value ($000) $1,887 Avg Close — Range —
Q1 2025
Shares 33,820 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 32,587 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 26,564 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 14,444 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 25,754 Value ($000) $887 Avg Close — Range —