ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,017 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 13,800 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 16,800 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 16,800 Value ($000) $345 Avg Close — Range —