ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 42,715 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 14,124 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $283 Avg Close — Range —