ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 117,328 Value ($000) $2,528 Avg Close — Range —
Q3 2025
Shares 121,528 Value ($000) $2,638 Avg Close — Range —
Q2 2025
Shares 131,240 Value ($000) $2,734 Avg Close — Range —
Q1 2025
Shares 231,585 Value ($000) $4,912 Avg Close — Range —
Q4 2024
Shares 231,585 Value ($000) $5,072 Avg Close — Range —
Q3 2024
Shares 298,479 Value ($000) $6,814 Avg Close — Range —
Q2 2024
Shares 299,191 Value ($000) $6,292 Avg Close — Range —
Q1 2024
Shares 247,410 Value ($000) $5,183 Avg Close — Range —
Q4 2023
Shares 259,241 Value ($000) $5,369 Avg Close — Range —
Q3 2023
Shares 226,858 Value ($000) $4,387 Avg Close — Range —
Q2 2023
Shares 222,007 Value ($000) $4,360 Avg Close — Range —
Q1 2023
Shares 236,995 Value ($000) $4,579 Avg Close — Range —
Q4 2022
Shares 114,654 Value ($000) $2,080 Avg Close — Range —