ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 24,012 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 24,012 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 24,012 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 23,868 Value ($000) $482 Avg Close — Range —