ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 44,591 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 25,306 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 21,162 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 21,062 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 21,337 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 20,187 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 17,770 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 9,370 Value ($000) $315 Avg Close — Range —