ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 28,680 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 18,455 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 15,730 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 13,755 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 13,905 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 13,905 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 13,905 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 13,405 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 14,905 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 14,905 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 10,300 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 10,300 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 10,300 Value ($000) $187 Avg Close — Range —