ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2023
Shares 12,287 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 20,340 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 24,696 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 24,708 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 31,892 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 44,469 Value ($000) $1,058 Avg Close — Range —
Q4 2021
Shares 53,452 Value ($000) $1,340 Avg Close — Range —