ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 1,364 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 735 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 735 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 652 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 99,457 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 110,537 Value ($000) $2,309 Avg Close — Range —
Q3 2023
Shares 111,781 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 110,358 Value ($000) $2,311 Avg Close — Range —
Q1 2023
Shares 7,835 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 10,771 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,091 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 10,091 Value ($000) $224 Avg Close — Range —