ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 45,750 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 125,471 Value ($000) $2,472 Avg Close — Range —
Q2 2025
Shares 122,398 Value ($000) $2,400 Avg Close — Range —
Q1 2025
Shares 103,934 Value ($000) $2,099 Avg Close — Range —
Q4 2024
Shares 30,991 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 29,906 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 237,049 Value ($000) $4,983 Avg Close — Range —
Q1 2024
Shares 237,944 Value ($000) $5,033 Avg Close — Range —
Q4 2023
Shares 251,248 Value ($000) $5,249 Avg Close — Range —
Q3 2023
Shares 253,805 Value ($000) $5,279 Avg Close — Range —