ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,795 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $6 Avg Close — Range —