ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 38,735 Value ($000) $1,846 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,735	$1,846	—	—