ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 25,169 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 18,935 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 14,467 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 21,002 Value ($000) $479 Avg Close — Range —