ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q2 2023
Shares 1,184 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 19,062 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 14,245 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 22,485 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 7,979 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 20,481 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 15,192 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 10,021 Value ($000) $252 Avg Close — Range —