ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 58,764 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 64,134 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 77,173 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 66,508 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 53,556 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 53,000 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 38,318 Value ($000) $805 Avg Close — Range —
Q1 2024
Shares 36,901 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 16,997 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 31,695 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 39,590 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 62,161 Value ($000) $1,309 Avg Close — Range —
Q4 2022
Shares 86,710 Value ($000) $1,797 Avg Close — Range —
Q3 2022
Shares 88,262 Value ($000) $1,879 Avg Close — Range —
Q2 2022
Shares 48,023 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 38,660 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 32,723 Value ($000) $820 Avg Close — Range —
Q3 2021
Shares 7,984 Value ($000) $201 Avg Close — Range —