LIS

Legacy Investment Solutions’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Buy	+9,232	New	+$300K	0.16%	62
2024 Q4	$565K	Sell	16,391 -2,085	-11%	-$71.8K	0.36%	42
2024 Q3	$684K	Buy	+18,476	New	+$684K	0.4%	35