ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,473 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 706 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 3,495 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 3,495 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 3,489 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 3,484 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 3,602 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 3,422 Value ($000) $71 Avg Close — Range —