ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,253,257 Value ($000) $59,718 Avg Close — Range —
Q3 2025
Shares 1,323,037 Value ($000) $64,078 Avg Close — Range —
Q2 2025
Shares 1,025,869 Value ($000) $44,307 Avg Close — Range —
Q1 2025
Shares 956,205 Value ($000) $32,999 Avg Close — Range —
Q4 2024
Shares 1,004,288 Value ($000) $38,116 Avg Close — Range —
Q3 2024
Shares 985,361 Value ($000) $34,344 Avg Close — Range —
Q2 2024
Shares 947,814 Value ($000) $32,330 Avg Close — Range —
Q1 2024
Shares 914,086 Value ($000) $30,747 Avg Close — Range —
Q4 2023
Shares 751,099 Value ($000) $23,764 Avg Close — Range —
Q3 2023
Shares 651,293 Value ($000) $17,558 Avg Close — Range —
Q2 2023
Shares 533,761 Value ($000) $15,282 Avg Close — Range —
Q1 2023
Shares 440,970 Value ($000) $11,569 Avg Close — Range —
Q4 2022
Shares 230,064 Value ($000) $5,030 Avg Close — Range —
Q3 2022
Shares 127,994 Value ($000) $2,879 Avg Close — Range —