ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2024
Shares 46,198 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 49,598 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 54,648 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 56,548 Value ($000) $1,196 Avg Close — Range —
Q4 2023
Shares 56,648 Value ($000) $1,183 Avg Close — Range —
Q3 2023
Shares 76,976 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 104,433 Value ($000) $2,187 Avg Close — Range —
Q1 2023
Shares 108,453 Value ($000) $2,284 Avg Close — Range —
Q4 2022
Shares 120,388 Value ($000) $2,496 Avg Close — Range —
Q3 2022
Shares 132,926 Value ($000) $2,830 Avg Close — Range —
Q2 2022
Shares 141,856 Value ($000) $3,155 Avg Close — Range —
Q1 2022
Shares 185,129 Value ($000) $4,406 Avg Close — Range —
Q4 2021
Shares 100,375 Value ($000) $2,515 Avg Close — Range —