ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 286,741 Value ($000) $6,179 Avg Close — Range —
Q3 2025
Shares 271,434 Value ($000) $5,893 Avg Close — Range —
Q2 2025
Shares 262,105 Value ($000) $5,460 Avg Close — Range —
Q1 2025
Shares 217,582 Value ($000) $4,615 Avg Close — Range —
Q4 2024
Shares 391,191 Value ($000) $8,567 Avg Close — Range —
Q3 2024
Shares 153,769 Value ($000) $3,511 Avg Close — Range —
Q2 2024
Shares 92,505 Value ($000) $1,945 Avg Close — Range —
Q1 2024
Shares 63,169 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 35,659 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 14,183 Value ($000) $274 Avg Close — Range —