ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 12,062 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 10,734 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 11,752 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 11,611 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 11,464 Value ($000) $236 Avg Close — Range —