ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 70,861 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 73,139 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 72,593 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 68,537 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 45,866 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 40,163 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 17,759 Value ($000) $373 Avg Close — Range —