ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 42,491 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 42,491 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 42,491 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 42,491 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 42,491 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 42,491 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 42,491 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 38,760 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $6 Avg Close — Range —