ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 296,996 Value ($000) $5,811 Avg Close — Range —
Q3 2025
Shares 249,319 Value ($000) $4,934 Avg Close — Range —