ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q1 2025
Shares 9,616 Value ($000) $204 Avg Close Range
Q4 2024
Shares 444,073 Value ($000) $9,725 Avg Close Range
Q3 2023
Shares 56,778 Value ($000) $1,098 Avg Close Range
Q2 2023
Shares 58,254 Value ($000) $1,144 Avg Close Range
Q1 2023
Shares 65,515 Value ($000) $1,266 Avg Close Range