ETF SER SOLUTIONS

Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 147,416 Value ($000) $5,229 Avg Close — Range —
Q3 2025
Shares 157,751 Value ($000) $5,660 Avg Close — Range —
Q2 2025
Shares 170,072 Value ($000) $5,531 Avg Close — Range —
Q1 2025
Shares 179,041 Value ($000) $5,648 Avg Close — Range —
Q4 2024
Shares 190,830 Value ($000) $6,670 Avg Close — Range —
Q3 2024
Shares 326,924 Value ($000) $11,789 Avg Close — Range —
Q2 2024
Shares 238,692 Value ($000) $8,286 Avg Close — Range —