ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 701,934 Value ($000) $15,127 Avg Close — Range —
Q3 2025
Shares 683,833 Value ($000) $14,846 Avg Close — Range —
Q2 2025
Shares 658,797 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 637,407 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 603,398 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 444,917 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 354,493 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 314,546 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 291,245 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 256,768 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 179,695 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 125,585 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 83,174 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,968 Value ($000) $1,351 Avg Close — Range —
Q2 2022
Shares 61,654 Value ($000) $1,301 Avg Close — Range —