ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 42,042 Value ($000) $758 Avg Close Range
Q3 2025
Shares 38,025 Value ($000) $704 Avg Close Range
Q2 2025
Shares 30,466 Value ($000) $545 Avg Close Range
Q1 2025
Shares 29,133 Value ($000) $528 Avg Close Range
Q4 2024
Shares 23,869 Value ($000) $442 Avg Close Range
Q3 2024
Shares 33,565 Value ($000) $665 Avg Close Range
Q2 2024
Shares 34,132 Value ($000) $624 Avg Close Range
Q1 2024
Shares 81,075 Value ($000) $1,515 Avg Close Range
Q4 2023
Shares 33,450 Value ($000) $624 Avg Close Range
Q3 2023
Shares 39,508 Value ($000) $686 Avg Close Range
Q2 2023
Shares 23,539 Value ($000) $418 Avg Close Range
Q1 2023
Shares 33,422 Value ($000) $562 Avg Close Range
Q4 2022
Shares 23,749 Value ($000) $398 Avg Close Range
Q3 2022
Shares 7,649 Value ($000) $131 Avg Close Range
Q2 2022
Shares 8,449 Value ($000) $161 Avg Close Range
Q1 2022
Shares 48,909 Value ($000) $1,066 Avg Close Range
Q4 2021
Shares 46,081 Value ($000) $1,092 Avg Close Range
Q3 2021
Shares 3,205 Value ($000) $78 Avg Close Range
Q2 2021
Shares 285 Value ($000) $7 Avg Close Range
Q1 2021
Shares 185 Value ($000) $5 Avg Close Range
Q4 2020
Shares 3,324 Value ($000) $79 Avg Close Range
Q3 2020
Shares 4,130 Value ($000) $91 Avg Close Range
Q2 2020
Shares 1,005 Value ($000) $21 Avg Close Range
Q1 2020
Shares 3,018 Value ($000) $54 Avg Close Range