ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 51,697 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 30,756 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 8,664 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,179 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,118 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 2,070 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 2,021 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,958 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,924 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,876 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,828 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,275 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,217 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,167 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,662 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $85 Avg Close — Range —