ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 22,565 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 27,030 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 34,799 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 37,373 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 32,223 Value ($000) $663 Avg Close — Range —