ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 18,347 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 949 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $3 Avg Close — Range —