ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 77,178 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 76,603 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 76,736 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 72,618 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 763,291 Value ($000) $14,121 Avg Close — Range —