ETF SER SOLUTIONS

Ticker: TRFM CUSIP: 26922B683 Class: AAM TRANSFORMERS

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 6,463 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 6,068 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,597 Value ($000) $242 Avg Close — Range —