ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 79,942 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 88,631 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 89,316 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 85,400 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 85,355 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 57,077 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 76,625 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80,688 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 71,491 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 56,798 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 62,770 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46,560 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,234 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 65,690 Value ($000) $1,399 Avg Close — Range —
Q2 2022
Shares 60,553 Value ($000) $1,343 Avg Close — Range —
Q1 2022
Shares 42,230 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 38,330 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 23,628 Value ($000) $595 Avg Close — Range —