ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 29,411 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 30,003 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 21,613 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 12,206 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 11,793 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 9,987 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 9,922 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 11,115 Value ($000) $230 Avg Close — Range —