ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 154,595 Value ($000) $5,483 Avg Close — Range —
Q3 2025
Shares 141,976 Value ($000) $5,094 Avg Close — Range —
Q2 2025
Shares 130,725 Value ($000) $4,251 Avg Close — Range —
Q1 2025
Shares 124,114 Value ($000) $3,915 Avg Close — Range —
Q4 2024
Shares 124,082 Value ($000) $4,337 Avg Close — Range —
Q3 2024
Shares 119,175 Value ($000) $4,297 Avg Close — Range —
Q2 2024
Shares 91,210 Value ($000) $3,166 Avg Close — Range —
Q1 2024
Shares 29,656 Value ($000) $1,096 Avg Close — Range —
Q4 2023
Shares 11,659 Value ($000) $402 Avg Close — Range —