ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 21,287 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 21,639 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 22,212 Value ($000) $436 Avg Close — Range —