ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 212,011 Value ($000) $7,520 Avg Close — Range —
Q3 2025
Shares 210,451 Value ($000) $7,551 Avg Close — Range —
Q2 2025
Shares 199,979 Value ($000) $6,503 Avg Close — Range —
Q1 2025
Shares 196,478 Value ($000) $6,198 Avg Close — Range —
Q4 2024
Shares 180,742 Value ($000) $6,317 Avg Close — Range —
Q3 2024
Shares 172,651 Value ($000) $6,226 Avg Close — Range —
Q2 2024
Shares 171,548 Value ($000) $5,955 Avg Close — Range —
Q1 2024
Shares 169,138 Value ($000) $6,253 Avg Close — Range —
Q4 2023
Shares 144,805 Value ($000) $4,987 Avg Close — Range —
Q3 2023
Shares 58,857 Value ($000) $1,804 Avg Close — Range —
Q2 2023
Shares 45,649 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 45,494 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 41,675 Value ($000) $1 Avg Close — Range —