ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,350 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,846 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 598 Value ($000) $12 Avg Close — Range —