ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2022
Shares 25,064 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 25,064 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 29,954 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 18,779 Value ($000) $0 Avg Close — Range —