ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 83,970 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 73,880 Value ($000) $1,382 Avg Close — Range —
Q2 2025
Shares 61,710 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 54,464 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 42,455 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 27,548 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 22,903 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 19,253 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 16,739 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 11,870 Value ($000) $206 Avg Close — Range —