ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 354,328 Value ($000) $7,636 Avg Close — Range —
Q3 2025
Shares 330,789 Value ($000) $7,181 Avg Close — Range —
Q2 2025
Shares 305,004 Value ($000) $6,353 Avg Close — Range —
Q1 2025
Shares 285,458 Value ($000) $6,055 Avg Close — Range —
Q4 2024
Shares 262,827 Value ($000) $5,756 Avg Close — Range —
Q3 2024
Shares 210,164 Value ($000) $4,798 Avg Close — Range —
Q2 2024
Shares 188,506 Value ($000) $3,964 Avg Close — Range —
Q1 2024
Shares 182,143 Value ($000) $3,816 Avg Close — Range —
Q4 2023
Shares 165,151 Value ($000) $3,420 Avg Close — Range —
Q3 2023
Shares 130,430 Value ($000) $2,523 Avg Close — Range —
Q2 2023
Shares 129,993 Value ($000) $2,553 Avg Close — Range —
Q1 2023
Shares 119,587 Value ($000) $2,310 Avg Close — Range —
Q4 2022
Shares 107,605 Value ($000) $1,952 Avg Close — Range —
Q3 2022
Shares 92,615 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 80,023 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 83,817 Value ($000) $2,018 Avg Close — Range —
Q4 2021
Shares 67,405 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 45,909 Value ($000) $1,143 Avg Close — Range —
Q2 2021
Shares 30,715 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 23,548 Value ($000) $567 Avg Close — Range —
Q4 2020
Shares 16,989 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 12,083 Value ($000) $232 Avg Close — Range —