ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 21,431 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 12,940 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 26,270 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 34,985 Value ($000) $855 Avg Close — Range —