ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 36,588 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 35,276 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,510 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,531 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,845 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,074 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,332 Value ($000) $1 Avg Close — Range —