ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 73,427 Value ($000) $3,499 Avg Close — Range —
Q3 2025
Shares 18,584 Value ($000) $900 Avg Close — Range —
Q2 2025
Shares 603 Value ($000) $26 Avg Close — Range —