ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 17,301 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 17,161 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 16,924 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 15,538 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 14,610 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 14,542 Value ($000) $346 Avg Close — Range —