Level Four Advisory Services’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6M	Sell	269,780 -24,013	-8%	-$1.44M	0.51%	28
2025 Q4	$17.3M	Buy	293,793 +8,375	+3%	+$486K	0.57%	27
2025 Q3	$16.5M	Buy	285,418 +9,041	+3%	+$512K	0.57%	27
2025 Q2	$15.3M	Buy	276,377 +4,756	+2%	+$253K	0.56%	29
2025 Q1	$14.7M	Buy	271,621 +9,790	+4%	+$546K	0.61%	26
2024 Q4	$14.4M	Sell	261,831 -1,928	-0.7%	-$110K	0.59%	29
2024 Q3	$14.6M	Sell	263,759 -9,141	-3%	-$496K	0.62%	25
2024 Q2	$14M	Buy	272,900 +54,077	+25%	+$2.8M	0.63%	25
2024 Q1	$10.8M	Buy	218,823 +6,610	+3%	+$337K	0.59%	26
2023 Q4	$10.5M	Buy	212,213 +7,838	+4%	+$360K	0.59%	26
2023 Q3	$9.12M	Sell	204,375 -7,308	-3%	-$336K	0.59%	25
2023 Q2	$9.58M	Buy	211,683 +106,721	+102%	+$4.62M	0.58%	27
2023 Q1	$4.53M	Buy	104,962 +84,608	+416%	+$3.6M	0.3%	74
2022 Q4	$830K	Buy	+20,354	New	+$823K	0.06%	284