ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 3,472 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 3,472 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 3,472 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,472 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 3,472 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 3,472 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 3,472 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 3,472 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 3,472 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 3,472 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 3,472 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 3,472 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 3,472 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,472 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 3,472 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 3,472 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 3,472 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 3,472 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 3,472 Value ($000) $87 Avg Close — Range —