ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 40,696 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 40,160 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 27,813 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 169,320 Value ($000) $3,481 Avg Close — Range —
Q3 2023
Shares 34,357 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 41,788 Value ($000) $1,050 Avg Close — Range —