ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 80,302 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 99,342 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 170,215 Value ($000) $3,338 Avg Close — Range —
Q1 2025
Shares 285,051 Value ($000) $5,758 Avg Close — Range —
Q4 2024
Shares 331,917 Value ($000) $6,824 Avg Close — Range —
Q3 2024
Shares 371,854 Value ($000) $7,876 Avg Close — Range —
Q2 2024
Shares 340,287 Value ($000) $7,153 Avg Close — Range —
Q1 2024
Shares 321,397 Value ($000) $6,798 Avg Close — Range —
Q4 2023
Shares 293,198 Value ($000) $6,125 Avg Close — Range —
Q3 2023
Shares 284,285 Value ($000) $5,913 Avg Close — Range —
Q2 2023
Shares 280,284 Value ($000) $5,869 Avg Close — Range —
Q1 2023
Shares 338,051 Value ($000) $7,119 Avg Close — Range —
Q4 2022
Shares 320,520 Value ($000) $6,644 Avg Close — Range —
Q3 2022
Shares 360,495 Value ($000) $7,675 Avg Close — Range —
Q2 2022
Shares 366,045 Value ($000) $8,141 Avg Close — Range —
Q1 2022
Shares 360,477 Value ($000) $8,579 Avg Close — Range —
Q4 2021
Shares 310,137 Value ($000) $7,772 Avg Close — Range —
Q3 2021
Shares 79,908 Value ($000) $2,012 Avg Close — Range —
Q2 2021
Shares 32,504 Value ($000) $826 Avg Close — Range —