ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 13,075 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 12,575 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 13,369 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 12,869 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 6,494 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 3,700 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 3,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $60 Avg Close — Range —