ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 615 Value ($000) $13 Avg Close Range
Q3 2024
Shares 450 Value ($000) $10 Avg Close Range
Q2 2024
Shares 450 Value ($000) $9 Avg Close Range
Q1 2024
Shares 335 Value ($000) $7 Avg Close Range
Q4 2023
Shares 335 Value ($000) $7 Avg Close Range
Q4 2019
Shares 580 Value ($000) $15 Avg Close Range
Q3 2019
Shares 580 Value ($000) $15 Avg Close Range
Q2 2019
Shares 400 Value ($000) $10 Avg Close Range