ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 20,871 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 21,249 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 18,011 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 18,011 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 18,022 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 15,720 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 15,521 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 15,649 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 11,756 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 11,227 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 7,182 Value ($000) $206 Avg Close — Range —