ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 16,211 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 15,167 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 14,901 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 18,035 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 34,059 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 31,318 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 29,765 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 11,701 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 8,364 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 7,632 Value ($000) $159 Avg Close — Range —