ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 49,146 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 74,914 Value ($000) $1,476 Avg Close — Range —
Q2 2025
Shares 73,866 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 60,037 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 55,664 Value ($000) $1,144 Avg Close — Range —
Q3 2024
Shares 51,217 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 59,394 Value ($000) $1,248 Avg Close — Range —
Q1 2024
Shares 53,760 Value ($000) $1,137 Avg Close — Range —
Q4 2023
Shares 54,342 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 55,107 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 58,873 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 64,976 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 94,032 Value ($000) $1,949 Avg Close — Range —
Q3 2022
Shares 131,013 Value ($000) $2,789 Avg Close — Range —
Q2 2022
Shares 99,461 Value ($000) $2,212 Avg Close — Range —
Q1 2022
Shares 111,443 Value ($000) $2,652 Avg Close — Range —
Q4 2021
Shares 201,339 Value ($000) $5,046 Avg Close — Range —
Q3 2021
Shares 178,424 Value ($000) $4,493 Avg Close — Range —
Q2 2021
Shares 109,125 Value ($000) $2,772 Avg Close — Range —
Q1 2021
Shares 97,032 Value ($000) $2,438 Avg Close — Range —
Q4 2020
Shares 42,075 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 16,141 Value ($000) $390,000 Avg Close — Range —