ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 13,993 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 13,978 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 14,017 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 14,175 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 14,329 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 13,947 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 13,934 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 13,920 Value ($000) $261 Avg Close — Range —