ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 54,536 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 56,211 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44,819 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,626 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52,211 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 119,101 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 69,816 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62,925 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 57,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 53,551 Value ($000) $1 Avg Close — Range —