ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q2 2023
Shares 18,340 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 26,458 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 29,046 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 229,100 Value ($000) $4,878 Avg Close — Range —
Q2 2022
Shares 331,395 Value ($000) $7,370 Avg Close — Range —
Q1 2022
Shares 321,260 Value ($000) $7,646 Avg Close — Range —