ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 231,677 Value ($000) $4,572 Avg Close — Range —
Q3 2025
Shares 241,728 Value ($000) $4,757 Avg Close — Range —
Q2 2025
Shares 258,113 Value ($000) $5,062 Avg Close — Range —
Q1 2025
Shares 260,527 Value ($000) $5,263 Avg Close — Range —
Q4 2024
Shares 258,024 Value ($000) $5,305 Avg Close — Range —
Q3 2024
Shares 244,547 Value ($000) $5,179 Avg Close — Range —
Q2 2024
Shares 245,471 Value ($000) $5,160 Avg Close — Range —
Q1 2024
Shares 236,729 Value ($000) $5,007 Avg Close — Range —
Q4 2023
Shares 211,923 Value ($000) $4,427 Avg Close — Range —
Q3 2023
Shares 203,917 Value ($000) $4,241 Avg Close — Range —
Q2 2023
Shares 194,740 Value ($000) $4,078 Avg Close — Range —
Q1 2023
Shares 192,796 Value ($000) $4,060 Avg Close — Range —
Q4 2022
Shares 151,539 Value ($000) $3,141 Avg Close — Range —