ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025
Shares 65 Value ($000) $1 Avg Close Range
Q2 2025
Shares 71 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 45 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20 Value ($000) $0 Avg Close Range
Q2 2022
Shares 10 Value ($000) $0 Avg Close Range
Q4 2021
Shares 3 Value ($000) $0 Avg Close Range
Q3 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 37 Value ($000) $1 Avg Close Range
Q1 2021
Shares 7 Value ($000) $0 Avg Close Range
Q4 2020
Shares 10 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 10 Value ($000) $0 Avg Close Range
Q1 2019
Shares 3 Value ($000) $0 Avg Close Range