LIS

Legacy Investment Solutions’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Buy	+5,407	New	+$299K	0.16%	63
2024 Q4	$906K	Sell	16,076 -1,601	-9%	-$90.2K	0.58%	31
2024 Q3	$1.02M	Buy	+17,677	New	+$1.02M	0.6%	26