LRI Investments’s Distillate US Fundamental Stability & Value ETF DSTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$543K	Buy	9,805 +801	+9%	+$44.3K	0.05%	167
2025 Q1	$488K	Buy	9,004 +2,501	+38%	+$136K	0.05%	166
2024 Q4	$357K	Buy	6,503 +7	+0.1%	+$384	0.03%	180
2024 Q3	$372K	Buy	+6,496	New	+$372K	0.04%	190