ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q4 2025
Shares 573,661 Value ($000) $11,284 Avg Close — Range —
Q3 2025
Shares 657,407 Value ($000) $13,010 Avg Close — Range —
Q2 2025
Shares 671,076 Value ($000) $13,240 Avg Close — Range —
Q1 2025
Shares 670,186 Value ($000) $13,618 Avg Close — Range —
Q4 2024
Shares 654,477 Value ($000) $13,559 Avg Close — Range —
Q3 2024
Shares 605,583 Value ($000) $12,899 Avg Close — Range —
Q2 2024
Shares 597,740 Value ($000) $12,636 Avg Close — Range —
Q1 2024
Shares 554,488 Value ($000) $11,794 Avg Close — Range —
Q4 2023
Shares 542,780 Value ($000) $11,487 Avg Close — Range —
Q3 2023
Shares 486,022 Value ($000) $10,109 Avg Close — Range —
Q2 2023
Shares 444,423 Value ($000) $9,306 Avg Close — Range —
Q1 2023
Shares 445,364 Value ($000) $9,379 Avg Close — Range —
Q4 2022
Shares 451,576 Value ($000) $9,361 Avg Close — Range —