ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2025
Shares 12,250 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 13,754 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 15,730 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 47,696 Value ($000) $1,010 Avg Close — Range —