ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 168,446 Value ($000) $3,296 Avg Close — Range —
Q3 2025
Shares 161,675 Value ($000) $3,185 Avg Close — Range —
Q2 2025
Shares 166,055 Value ($000) $3,256 Avg Close — Range —
Q1 2025
Shares 165,026 Value ($000) $3,334 Avg Close — Range —
Q4 2024
Shares 162,356 Value ($000) $3,338 Avg Close — Range —
Q3 2024
Shares 156,131 Value ($000) $3,307 Avg Close — Range —
Q2 2024
Shares 160,999 Value ($000) $3,384 Avg Close — Range —
Q1 2024
Shares 156,479 Value ($000) $3,310 Avg Close — Range —
Q4 2023
Shares 139,624 Value ($000) $2,917 Avg Close — Range —
Q3 2023
Shares 122,728 Value ($000) $2,553 Avg Close — Range —
Q2 2023
Shares 114,376 Value ($000) $2,395 Avg Close — Range —
Q1 2023
Shares 86,415 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 67,258 Value ($000) $1,394 Avg Close — Range —