HB Wealth Management’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-36,510	Closed	-$738K	–	1241
2025 Q1	$738K	Buy	+36,510	New	+$738K	0.01%	616