ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 340,392 Value ($000) $6,662 Avg Close — Range —
Q3 2025
Shares 476,080 Value ($000) $9,317 Avg Close — Range —
Q2 2025
Shares 406,147 Value ($000) $7,965 Avg Close — Range —
Q1 2025
Shares 327,666 Value ($000) $6,619 Avg Close — Range —
Q4 2024
Shares 365,794 Value ($000) $7,521 Avg Close — Range —
Q3 2024
Shares 267,861 Value ($000) $5,674 Avg Close — Range —
Q2 2024
Shares 197,720 Value ($000) $4,156 Avg Close — Range —
Q1 2024
Shares 282,655 Value ($000) $5,978 Avg Close — Range —
Q4 2023
Shares 183,079 Value ($000) $3,825 Avg Close — Range —
Q3 2023
Shares 135,878 Value ($000) $2,827 Avg Close — Range —
Q2 2023
Shares 105,142 Value ($000) $2,202 Avg Close — Range —
Q1 2023
Shares 118,713 Value ($000) $2,500 Avg Close — Range —
Q4 2022
Shares 145,414 Value ($000) $3,014 Avg Close — Range —
Q3 2022
Shares 170,047 Value ($000) $3,621 Avg Close — Range —
Q2 2022
Shares 162,547 Value ($000) $3,615 Avg Close — Range —
Q1 2022
Shares 168,127 Value ($000) $4,003 Avg Close — Range —
Q4 2021
Shares 187,943 Value ($000) $4,709 Avg Close — Range —
Q3 2021
Shares 150,939 Value ($000) $3,801 Avg Close — Range —
Q2 2021
Shares 108,929 Value ($000) $2,767 Avg Close — Range —
Q1 2021
Shares 1,580 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,700 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 3,300 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 3,330 Value ($000) $70 Avg Close — Range —