ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 42,937 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 11,107 Value ($000) $399 Avg Close — Range —