ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q4 2025
Shares 407,510 Value ($000) $8,782 Avg Close — Range —
Q3 2025
Shares 396,418 Value ($000) $8,606 Avg Close — Range —
Q2 2025
Shares 386,094 Value ($000) $8,042 Avg Close — Range —
Q1 2025
Shares 364,837 Value ($000) $7,738 Avg Close — Range —
Q4 2024
Shares 337,713 Value ($000) $7,396 Avg Close — Range —
Q3 2024
Shares 305,856 Value ($000) $6,983 Avg Close — Range —
Q2 2024
Shares 242,555 Value ($000) $5,101 Avg Close — Range —
Q1 2024
Shares 204,607 Value ($000) $4,287 Avg Close — Range —
Q4 2023
Shares 49,496 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 15,546 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 3,096 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 3,096 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 3,096 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 3,096 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 2,417 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 2,584 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,805 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,201 Value ($000) $30 Avg Close — Range —