ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 29,317 Value ($000) $1,040 Avg Close — Range —
Q3 2025
Shares 25,910 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 26,494 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 24,177 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 22,494 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 19,983 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 15,195 Value ($000) $528 Avg Close — Range —