ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 449 Value ($000) $9 Avg Close Range
Q3 2025
Shares 449 Value ($000) $9 Avg Close Range
Q2 2025
Shares 449 Value ($000) $9 Avg Close Range
Q1 2025
Shares 449 Value ($000) $9 Avg Close Range
Q4 2024
Shares 449 Value ($000) $9 Avg Close Range
Q3 2024
Shares 377 Value ($000) $8 Avg Close Range
Q2 2024
Shares 377 Value ($000) $8 Avg Close Range
Q1 2024
Shares 377 Value ($000) $8 Avg Close Range
Q4 2023
Shares 377 Value ($000) $8 Avg Close Range
Q3 2023
Shares 329 Value ($000) $7 Avg Close Range
Q2 2023
Shares 279 Value ($000) $6 Avg Close Range
Q1 2023
Shares 282 Value ($000) $6 Avg Close Range
Q4 2022
Shares 27,355 Value ($000) $220 Avg Close Range
Q3 2022
Shares 37,468 Value ($000) $798 Avg Close Range
Q2 2022
Shares 41,932 Value ($000) $933 Avg Close Range
Q1 2022
Shares 50,044 Value ($000) $1,191 Avg Close Range
Q4 2021
Shares 25,335 Value ($000) $635 Avg Close Range
Q3 2021
Shares 28,607 Value ($000) $720 Avg Close Range