ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,136 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,476 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 2,167 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,165 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,095 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $6 Avg Close — Range —