ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 5,110 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 5,110 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 5,110 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 5,110 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 5,260 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 6,760 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 5,260 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 5,260 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 5,260 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 5,260 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $4 Avg Close — Range —