ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 741,076 Value ($000) $14,499 Avg Close — Range —
Q3 2025
Shares 955,480 Value ($000) $18,823 Avg Close — Range —
Q2 2025
Shares 1,195,922 Value ($000) $23,452 Avg Close — Range —
Q1 2025
Shares 1,241,986 Value ($000) $25,088 Avg Close — Range —
Q4 2024
Shares 882,502 Value ($000) $18,144 Avg Close — Range —
Q3 2024
Shares 791,511 Value ($000) $16,764 Avg Close — Range —
Q2 2024
Shares 703,525 Value ($000) $14,788 Avg Close — Range —
Q1 2024
Shares 644,968 Value ($000) $13,641 Avg Close — Range —
Q4 2023
Shares 565,694 Value ($000) $11,817 Avg Close — Range —
Q3 2023
Shares 590,148 Value ($000) $12,275 Avg Close — Range —
Q2 2023
Shares 533,500 Value ($000) $11,171 Avg Close — Range —
Q1 2023
Shares 512,915 Value ($000) $10,802 Avg Close — Range —
Q4 2022
Shares 442,038 Value ($000) $9,163 Avg Close — Range —
Q3 2022
Shares 369,775 Value ($000) $7,873 Avg Close — Range —
Q2 2022
Shares 383,887 Value ($000) $8,538 Avg Close — Range —
Q1 2022
Shares 355,938 Value ($000) $8,471 Avg Close — Range —
Q4 2021
Shares 163,973 Value ($000) $4,109 Avg Close — Range —
Q3 2021
Shares 107,658 Value ($000) $2,711 Avg Close — Range —
Q2 2021
Shares 21,818 Value ($000) $554 Avg Close — Range —