ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 177 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —