ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 8,313 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 10,355 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 15,404 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 15,781 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 56,088 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 8,828 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 2,619 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,619 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 7,999 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 7,999 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 8,698 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 8,198 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 8,198 Value ($000) $170 Avg Close — Range —