ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 17,250 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 14,200 Value ($000) $280 Avg Close — Range —