ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 56,797 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 69,127 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 68,630 Value ($000) $1,229 Avg Close — Range —
Q1 2025
Shares 65,330 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 60,362 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 59,260 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 118,205 Value ($000) $2,159 Avg Close — Range —
Q1 2024
Shares 121,199 Value ($000) $2,265 Avg Close — Range —
Q4 2023
Shares 115,216 Value ($000) $2,149 Avg Close — Range —
Q3 2023
Shares 122,375 Value ($000) $2,126 Avg Close — Range —
Q2 2023
Shares 138,327 Value ($000) $2,457 Avg Close — Range —
Q1 2023
Shares 147,729 Value ($000) $2,483 Avg Close — Range —
Q4 2022
Shares 155,134 Value ($000) $2,597 Avg Close — Range —
Q3 2022
Shares 197,948 Value ($000) $3,396 Avg Close — Range —
Q2 2022
Shares 157,629 Value ($000) $3,012 Avg Close — Range —
Q1 2022
Shares 156,757 Value ($000) $3,418 Avg Close — Range —
Q4 2021
Shares 154,547 Value ($000) $3,663 Avg Close — Range —
Q3 2021
Shares 173,332 Value ($000) $4,236 Avg Close — Range —
Q2 2021
Shares 155,349 Value ($000) $3,829 Avg Close — Range —
Q1 2021
Shares 147,069 Value ($000) $3,566 Avg Close — Range —
Q4 2020
Shares 103,269 Value ($000) $2,433 Avg Close — Range —
Q3 2020
Shares 64,529 Value ($000) $1,421 Avg Close — Range —
Q2 2020
Shares 54,529 Value ($000) $1,124 Avg Close — Range —
Q1 2020
Shares 49,125 Value ($000) $872 Avg Close — Range —
Q4 2019
Shares 10,755 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 3,261 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 7,149 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 2,037 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,469 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 2,296 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 260 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 906 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $32 Avg Close — Range —