ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 11,874 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 11,289 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 6,334 Value ($000) $274 Avg Close — Range —