ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 36,483 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 47,584 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 43,307 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 27,473 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 17,674 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 10,017 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 21,981 Value ($000) $463 Avg Close — Range —