ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 289,367 Value ($000) $6,236 Avg Close — Range —
Q3 2025
Shares 233,992 Value ($000) $5,080 Avg Close — Range —
Q2 2025
Shares 217,302 Value ($000) $4,526 Avg Close — Range —
Q1 2025
Shares 183,584 Value ($000) $3,894 Avg Close — Range —
Q4 2024
Shares 147,228 Value ($000) $3,224 Avg Close — Range —