ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,380 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,380 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $25 Avg Close — Range —