ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 27,858 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 28,760 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 28,607 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 30,107 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 29,047 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 21,169 Value ($000) $738 Avg Close — Range —