ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 22,857 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 18,152 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 15,788 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 14,261 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 13,261 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 9,465 Value ($000) $216 Avg Close — Range —