ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 56,598 Value ($000) $2,826 Avg Close — Range —
Q3 2025
Shares 53,904 Value ($000) $2,704 Avg Close — Range —
Q2 2025
Shares 53,856 Value ($000) $2,326 Avg Close — Range —
Q1 2025
Shares 39,274 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 45,187 Value ($000) $1,715 Avg Close — Range —
Q3 2024
Shares 29,427 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 14,093 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 14,093 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 14,100 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 13,714 Value ($000) $370 Avg Close — Range —