ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 21,278 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 24,631 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 26,883 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 22,663 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 22,663 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 20,014 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 19,204 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 22,392 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 10,609 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 24,004 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 22,631 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 15,203 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 24,329 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 12,398 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 12,398 Value ($000) $276 Avg Close — Range —