ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 170,882 Value ($000) $3,080 Avg Close Range
Q3 2025
Shares 184,999 Value ($000) $3,480 Avg Close Range
Q2 2025
Shares 167,163 Value ($000) $3,015 Avg Close Range
Q1 2025
Shares 168,235 Value ($000) $3,048 Avg Close Range
Q4 2024
Shares 165,984 Value ($000) $3,071 Avg Close Range
Q3 2024
Shares 44,438 Value ($000) $880 Avg Close Range