ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 18,729 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 17,572 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 7,410 Value ($000) $145 Avg Close — Range —