ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,783 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 18,866 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 24,038 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 25,574 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 12,624 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 12,440 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 13,085 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 10,114 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 9,067 Value ($000) $202 Avg Close — Range —