PHIO PHARMACEUTICALS CORP

Ticker: PHIO CUSIP: 71880W501 Class: COM NEW

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 42,500 Value ($000) $45 Avg Close $1.60 Range $1.00 - $4.19

Q3 2025

Shares 33,500 Value ($000) $83 Avg Close $2.28 Range $1.91 - $3.48

Q2 2025

Shares 32,500 Value ($000) $76 Avg Close $2.02 Range $0.97 - $3.25

Q1 2025

Shares 38,500 Value ($000) $50 Avg Close $1.85 Range $1.22 - $9.79

Q4 2024

Shares 13,000 Value ($000) $23 Avg Close $2.72 Range $1.53 - $3.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,500	$45	$1.60	$1.00 - $4.19
Q3 2025	33,500	$83	$2.28	$1.91 - $3.48
Q2 2025	32,500	$76	$2.02	$0.97 - $3.25
Q1 2025	38,500	$50	$1.85	$1.22 - $9.79
Q4 2024	13,000	$23	$2.72	$1.53 - $3.88