ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,578,645 Value ($000) $77,120 Avg Close — Range —
Q3 2025
Shares 3,434,438 Value ($000) $74,562 Avg Close — Range —
Q2 2025
Shares 2,452,132 Value ($000) $51,078 Avg Close — Range —
Q1 2025
Shares 2,549,106 Value ($000) $54,067 Avg Close — Range —
Q4 2024
Shares 2,009,622 Value ($000) $44,011 Avg Close — Range —
Q3 2024
Shares 1,750,718 Value ($000) $39,969 Avg Close — Range —
Q2 2024
Shares 1,479,721 Value ($000) $31,119 Avg Close — Range —
Q1 2024
Shares 1,266,748 Value ($000) $26,538 Avg Close — Range —
Q4 2023
Shares 1,086,935 Value ($000) $22,510 Avg Close — Range —
Q3 2023
Shares 792,615 Value ($000) $15,329 Avg Close — Range —
Q2 2023
Shares 497,686 Value ($000) $9,775 Avg Close — Range —
Q1 2023
Shares 416,479 Value ($000) $8,046 Avg Close — Range —
Q4 2022
Shares 353,221 Value ($000) $6,407 Avg Close — Range —
Q3 2022
Shares 444,426 Value ($000) $8,462 Avg Close — Range —
Q2 2022
Shares 546,440 Value ($000) $11,527 Avg Close — Range —
Q1 2022
Shares 437,125 Value ($000) $10,526 Avg Close — Range —
Q4 2021
Shares 364,328 Value ($000) $9,152 Avg Close — Range —
Q3 2021
Shares 264,081 Value ($000) $6,573 Avg Close — Range —
Q2 2021
Shares 261,514 Value ($000) $6,572 Avg Close — Range —
Q1 2021
Shares 221,853 Value ($000) $5,340 Avg Close — Range —
Q4 2020
Shares 142,131 Value ($000) $3,128 Avg Close — Range —
Q3 2020
Shares 95,174 Value ($000) $1,831 Avg Close — Range —
Q2 2020
Shares 80,592 Value ($000) $1,445 Avg Close — Range —
Q1 2020
Shares 86,342 Value ($000) $1,097 Avg Close — Range —
Q4 2019
Shares 52,650 Value ($000) $1,388 Avg Close — Range —
Q3 2019
Shares 16,472 Value ($000) $434 Avg Close — Range —