ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 95,785 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 118,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 124,848 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 115,655 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 118,088 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 119,368 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 117,605 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,122 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,350 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,413 Value ($000) $0 Avg Close — Range —