ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 149,396 Value ($000) $7,119 Avg Close — Range —
Q3 2025
Shares 110,272 Value ($000) $5,073 Avg Close — Range —
Q2 2025
Shares 79,373 Value ($000) $3,428 Avg Close — Range —
Q1 2025
Shares 75,571 Value ($000) $2,608 Avg Close — Range —
Q4 2024
Shares 21,087 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 12,955 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 7,744 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,325 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $38 Avg Close — Range —