ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2021
Shares 17,000 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 23,400 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 23,400 Value ($000) $420 Avg Close — Range —