ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 74,618 Value ($000) $1,345 Avg Close Range
Q3 2025
Shares 69,086 Value ($000) $1,292 Avg Close Range
Q2 2025
Shares 55,496 Value ($000) $994 Avg Close Range
Q1 2025
Shares 45,980 Value ($000) $833 Avg Close Range
Q4 2024
Shares 79,654 Value ($000) $1,474 Avg Close Range
Q3 2024
Shares 174,710 Value ($000) $3,459 Avg Close Range
Q2 2024
Shares 162,780 Value ($000) $2,974 Avg Close Range
Q1 2024
Shares 160,263 Value ($000) $2,995 Avg Close Range
Q4 2023
Shares 163,126 Value ($000) $3,042 Avg Close Range
Q3 2023
Shares 156,759 Value ($000) $2,723 Avg Close Range
Q2 2023
Shares 145,880 Value ($000) $2,591 Avg Close Range
Q1 2023
Shares 139,683 Value ($000) $2,348 Avg Close Range
Q4 2022
Shares 138,186 Value ($000) $2,313 Avg Close Range
Q3 2022
Shares 133,171 Value ($000) $2,284 Avg Close Range
Q2 2022
Shares 32,985 Value ($000) $630 Avg Close Range
Q1 2022
Shares 20,418 Value ($000) $445 Avg Close Range
Q4 2021
Shares 23,223 Value ($000) $550 Avg Close Range
Q3 2021
Shares 17,786 Value ($000) $435 Avg Close Range
Q2 2021
Shares 70,040 Value ($000) $1,726 Avg Close Range
Q1 2021
Shares 43,018 Value ($000) $1,043 Avg Close Range
Q4 2020
Shares 30,880 Value ($000) $728 Avg Close Range
Q3 2020
Shares 22,233 Value ($000) $489 Avg Close Range
Q2 2020
Shares 22,785 Value ($000) $470 Avg Close Range
Q1 2020
Shares 22,876 Value ($000) $406 Avg Close Range
Q4 2019
Shares 13,785 Value ($000) $347 Avg Close Range
Q3 2019
Shares 13,380 Value ($000) $338 Avg Close Range