ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 20,779 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 54,454 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 54,875 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 75,774 Value ($000) $1,511 Avg Close — Range —
Q4 2024
Shares 548,557 Value ($000) $11,344 Avg Close — Range —
Q3 2024
Shares 481,975 Value ($000) $10,247 Avg Close — Range —
Q2 2024
Shares 405,064 Value ($000) $8,514 Avg Close — Range —