ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 49,722 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 55,269 Value ($000) $1,940 Avg Close — Range —
Q2 2025
Shares 62,058 Value ($000) $2,144 Avg Close — Range —
Q1 2025
Shares 62,380 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 14,214 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 13,464 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 7,071 Value ($000) $253 Avg Close — Range —