ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,268 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 15,309 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 15,183 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 18,625 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 18,763 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 18,448 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 10,169 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 9,200 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 34,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38,182 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 53,682 Value ($000) $1,142 Avg Close — Range —
Q2 2022
Shares 56,682 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 64,857 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 50,807 Value ($000) $1,273 Avg Close — Range —
Q3 2021
Shares 43,025 Value ($000) $1,083 Avg Close — Range —