ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 22,788 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 22,888 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 21,711 Value ($000) $526,357 Avg Close — Range —
Q4 2020
Shares 23,075 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 7,850 Value ($000) $173 Avg Close — Range —