CSM Advisors’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Hold	25,000	–	–	0.01%	340
2025 Q1	$505K	Hold	25,000	–	–	0.03%	106
2024 Q4	$514K	Hold	25,000	–	–	0.02%	106
2024 Q3	$530K	Hold	25,000	–	–	0.03%	110
2024 Q2	$525K	Hold	25,000	–	–	0.04%	107
2024 Q1	$529K	Hold	25,000	–	–	0.03%	115
2023 Q4	$523K	Hold	25,000	–	–	0.04%	118
2023 Q3	$519K	Hold	25,000	–	–	0.05%	112
2023 Q2	$523K	Hold	25,000	–	–	0.04%	124
2023 Q1	$527K	Hold	25,000	–	–	0.05%	120
2022 Q4	$518K	Hold	25,000	–	–	0.05%	115
2022 Q3	$532K	Hold	25,000	–	–	0.06%	110
2022 Q2	$557K	Hold	25,000	–	–	0.05%	101
2022 Q1	$595K	Hold	25,000	–	–	0.04%	107
2021 Q4	$627K	Hold	25,000	–	–	0.04%	124
2021 Q3	$629K	Hold	25,000	–	–	0.05%	111
2021 Q2	$635K	Buy	+25,000	New	+$635K	0.04%	116