ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 28,860 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 5,658 Value ($000) $203 Avg Close — Range —