ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,199 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 3,645 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 3,358 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 3,404 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 3,404 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 3,404 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 3,079 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,633 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 2,934 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 2,507 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,507 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,349 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,349 Value ($000) $0 Avg Close — Range —