ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 42,361 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 42,361 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 36,510 Value ($000) $738 Avg Close — Range —