ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 14,527 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 12,924 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 11,061 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 16,884 Value ($000) $341 Avg Close — Range —