ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 2,157 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,150 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,150 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,150 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $30 Avg Close — Range —