ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 13,927 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 20,021 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 33,098 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 11,884 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 15,065 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 9,452 Value ($000) $223 Avg Close — Range —