ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 113,924 Value ($000) $2,229 Avg Close — Range —
Q3 2025
Shares 113,924 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 113,924 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 60,087 Value ($000) $1,214 Avg Close — Range —