ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 30,679 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 28,460 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 15,157 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 15,157 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 8,439 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 5,527 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 5,527 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 5,483 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 3,641 Value ($000) $70 Avg Close — Range —