ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2025
Shares 140 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $13 Avg Close — Range —