ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 11,050 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 13,900 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 13,900 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 13,900 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 14,175 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 14,196 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 14,196 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 14,172 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $226 Avg Close — Range —