CAPTRUST FINANCIAL ADVISORS: PFXF position timeline

CAPTRUST FINANCIAL ADVISORS held 37,789 PFXF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 37,789 shares

   Change vs previous 13F +390 shares

   <0.01% of the 13F portfolio, value $674,149.

   13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 37,399 shares

   Change vs previous 13F +1,438 shares

   <0.01% of the 13F portfolio, value $655,974.

   13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 35,961 shares

   Change vs previous 13F -1,394 shares

   <0.01% of the 13F portfolio, value $635,073.

   13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 37,355 shares

   Change vs previous 13F -2,840 shares

   <0.01% of the 13F portfolio, value $663,804.

   13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 40,195 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $688,147.

   13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).