ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

TBH Global Asset Management, LLC
Value ($000) $434 Shares 20,385
GTS SECURITIES LLC
Value ($000) $266 Shares 14,747
Aptus Capital Advisors, LLC
Value ($000) $164 Shares 9,112
AE Wealth Management LLC
Value ($000) $25 Shares 1,370
AlphaCore Capital LLC
Value ($000) $7 Shares 375
HARBOUR INVESTMENTS, INC.
Value ($000) $5 Shares 302
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 14,810

Increased Positions (11)

Camarda Financial Advisors, LLC
Value ($000) $374 (+0.3%) Shares 20,740 (+4.1%)
Kestra Advisory Services, LLC
Value ($000) $2,687 (+9.4%) Shares 149,114 (+13.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,513 (+9.5%) Shares 83,970 (+13.7%)
LPL Financial LLC
Value ($000) $1,345 (+4.1%) Shares 74,618 (+8.0%)
OSAIC HOLDINGS, INC.
Value ($000) $758 (+7.7%) Shares 42,042 (+10.6%)
ROYAL BANK OF CANADA
Value ($000) $2,065 (-1.9%) Shares 114,601 (+1.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $10 (+35970.4%) Shares 540 (+53900.0%)
Virtus ETF Advisers LLC
Value ($000) $1 (+126.9%) Shares 66 (+135.7%)
MORGAN STANLEY
Value ($000) $62 (-2.5%) Shares 3,462 (+1.1%)
Aventura Private Wealth, LLC
Value ($000) $6 (-1.7%) Shares 325 (+1.9%)
Janney Montgomery Scott LLC
Value ($000) $1 (+1.0%) Shares 44,840 (+4.7%)

Decreased Positions (9)

Pasadena Private Wealth, LLC
Value ($000) $1,186 (-9.5%) Shares 65,840 (-6.1%)
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $789 (-13.5%) Shares 43,811 (-10.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $3,080 (-11.5%) Shares 170,882 (-7.6%)
UBS Group AG
Value ($000) $1,023 (-20.8%) Shares 56,797 (-17.8%)
DIVERSIFY WEALTH MANAGEMENT, LLC
Value ($000) $234 (-12.2%) Shares 12,831 (-11.6%)
COMERICA BANK
Value ($000) $199 (-23.4%) Shares 11,050 (-20.5%)
TUCKER ASSET MANAGEMENT LLC
Value ($000) $50 (-17.4%) Shares 2,771 (-14.2%)
FMR LLC
Value ($000) $1 (-96.6%) Shares 40 (-96.5%)
Sound Income Strategies, LLC
Value ($000) $7 (-4.1%) Shares 363 (-2.7%)

Exited Positions (6)

Inspire Advisors, LLC
Value ($000) $461 Shares 24,661
STANCE CAPITAL LLC
Value ($000) $40 Shares 2,154
CITADEL ADVISORS LLC
Value ($000) $260 Shares 13,927
Cetera Investment Advisers
Value ($000) $202 Shares 10,795
Advisory Services Network, LLC
Value ($000) $21 Shares 1,136
Rockefeller Capital Management L.P.
Value ($000) $6 Shares 299