ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 9,838 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 14,554 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 15,029 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 13,059 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 8,856 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 9,960 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 9,960 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 9,960 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $4 Avg Close — Range —