ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 18,213 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 19,484 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 18,985 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 19,665 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 19,067 Value ($000) $392 Avg Close — Range —