ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 103,553 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 92,453 Value ($000) $1,868 Avg Close — Range —
Q4 2024
Shares 86,495 Value ($000) $1,778 Avg Close — Range —
Q3 2024
Shares 74,388 Value ($000) $1,576 Avg Close — Range —