ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 9,619 Value ($000) $207 Avg Close Range
Q3 2025
Shares 6,400 Value ($000) $139 Avg Close Range
Q2 2025
Shares 5,321 Value ($000) $111 Avg Close Range
Q1 2025
Shares 6,033 Value ($000) $128 Avg Close Range
Q4 2024
Shares 2,880 Value ($000) $63 Avg Close Range
Q3 2024
Shares 2,674 Value ($000) $61 Avg Close Range
Q2 2024
Shares 3,009 Value ($000) $63 Avg Close Range
Q1 2024
Shares 2,989 Value ($000) $63 Avg Close Range
Q4 2023
Shares 2,654 Value ($000) $55 Avg Close Range
Q3 2023
Shares 2,649 Value ($000) $51 Avg Close Range
Q2 2023
Shares 3,169 Value ($000) $62 Avg Close Range
Q1 2023
Shares 539 Value ($000) $10 Avg Close Range
Q4 2022
Shares 539 Value ($000) $10 Avg Close Range
Q3 2022
Shares 539 Value ($000) $11 Avg Close Range
Q2 2022
Shares 539 Value ($000) $11 Avg Close Range
Q4 2021
Shares 19 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1,111 Value ($000) $28 Avg Close Range
Q2 2021
Shares 1,010 Value ($000) $25 Avg Close Range
Q1 2021
Shares 1,010 Value ($000) $24 Avg Close Range