ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 498,997 Value ($000) $9,763 Avg Close — Range —
Q3 2025
Shares 534,104 Value ($000) $10,522 Avg Close — Range —
Q2 2025
Shares 585,692 Value ($000) $11,485 Avg Close — Range —
Q1 2025
Shares 585,964 Value ($000) $11,836 Avg Close — Range —
Q4 2024
Shares 518,957 Value ($000) $10,670 Avg Close — Range —