ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 108,779 Value ($000) $2,344 Avg Close — Range —
Q3 2025
Shares 111,343 Value ($000) $2,417 Avg Close — Range —
Q2 2025
Shares 109,003 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 104,320 Value ($000) $2,213 Avg Close — Range —
Q4 2024
Shares 102,385 Value ($000) $2,242 Avg Close — Range —
Q3 2024
Shares 93,089 Value ($000) $2,125 Avg Close — Range —
Q2 2024
Shares 88,972 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 76,964 Value ($000) $1,612 Avg Close — Range —