ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2025
Shares 4,054 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 4,054 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 4,054 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 4,054 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 4,054 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 4,054 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 4,054 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 4,054 Value ($000) $84 Avg Close — Range —