ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 92,981 Value ($000) $2,004 Avg Close Range
Q3 2025
Shares 78,894 Value ($000) $1,713 Avg Close Range
Q2 2025
Shares 72,610 Value ($000) $1,512 Avg Close Range
Q1 2025
Shares 61,028 Value ($000) $1,294 Avg Close Range
Q4 2024
Shares 44,880 Value ($000) $983 Avg Close Range
Q3 2024
Shares 31,600 Value ($000) $721 Avg Close Range
Q2 2024
Shares 25,450 Value ($000) $535 Avg Close Range
Q1 2024
Shares 25,450 Value ($000) $533 Avg Close Range
Q4 2023
Shares 25,450 Value ($000) $527 Avg Close Range
Q3 2023
Shares 24,950 Value ($000) $483 Avg Close Range
Q2 2023
Shares 34,750 Value ($000) $682 Avg Close Range
Q1 2023
Shares 37,935 Value ($000) $733 Avg Close Range
Q4 2022
Shares 39,685 Value ($000) $720 Avg Close Range
Q3 2022
Shares 45,501 Value ($000) $866 Avg Close Range
Q2 2022
Shares 46,076 Value ($000) $972 Avg Close Range
Q1 2022
Shares 46,252 Value ($000) $1,114 Avg Close Range
Q4 2021
Shares 46,931 Value ($000) $1,179 Avg Close Range
Q3 2021
Shares 47,480 Value ($000) $1,182 Avg Close Range
Q2 2021
Shares 44,441 Value ($000) $1,117 Avg Close Range
Q1 2021
Shares 40,435 Value ($000) $973 Avg Close Range
Q4 2020
Shares 38,525 Value ($000) $848 Avg Close Range
Q3 2020
Shares 39,925 Value ($000) $768 Avg Close Range
Q2 2020
Shares 48,525 Value ($000) $870 Avg Close Range
Q1 2020
Shares 50,525 Value ($000) $642 Avg Close Range
Q4 2019
Shares 43,025 Value ($000) $1,134 Avg Close Range
Q3 2019
Shares 13,100 Value ($000) $338 Avg Close Range
Q2 2019
Shares 13,100 Value ($000) $338 Avg Close Range