ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 7,639 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 7,258 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 9,232 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,968 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 16,391 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 18,476 Value ($000) $684 Avg Close — Range —