ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 617 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 281 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $3 Avg Close — Range —