ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 556,779 Value ($000) $19,749 Avg Close — Range —
Q3 2025
Shares 508,073 Value ($000) $18,229 Avg Close — Range —
Q2 2025
Shares 482,792 Value ($000) $15,700 Avg Close — Range —
Q1 2025
Shares 420,114 Value ($000) $13,252 Avg Close — Range —
Q4 2024
Shares 396,107 Value ($000) $13,844 Avg Close — Range —
Q3 2024
Shares 374,098 Value ($000) $13,490 Avg Close — Range —
Q2 2024
Shares 313,512 Value ($000) $10,884 Avg Close — Range —