ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 32,275 Value ($000) $1 Avg Close Range
Q3 2025
Shares 39,125 Value ($000) $1 Avg Close Range
Q2 2025
Shares 39,575 Value ($000) $1 Avg Close Range
Q1 2025
Shares 35,425 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,425 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,625 Value ($000) $1 Avg Close Range
Q2 2024
Shares 26,575 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,850 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,547 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,122 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15,043 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,968 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,718 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,260 Value ($000) $282 Avg Close Range
Q2 2022
Shares 14,974 Value ($000) $333 Avg Close Range
Q1 2022
Shares 18,805 Value ($000) $448 Avg Close Range
Q4 2021
Shares 27,405 Value ($000) $687 Avg Close Range
Q3 2021
Shares 24,714 Value ($000) $622 Avg Close Range
Q2 2021
Shares 18,973 Value ($000) $482 Avg Close Range
Q1 2021
Shares 14,917 Value ($000) $375 Avg Close Range