ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2025
Shares 17,123 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 16,975 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 15,944 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 15,764 Value ($000) $288 Avg Close — Range —