ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 419,742 Value ($000) $9,045 Avg Close — Range —
Q3 2025
Shares 313,461 Value ($000) $6,805 Avg Close — Range —
Q2 2025
Shares 226,794 Value ($000) $4,724 Avg Close — Range —
Q1 2025
Shares 163,121 Value ($000) $3,460 Avg Close — Range —
Q4 2024
Shares 98,198 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 97,457 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 39,584 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 28,736 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 23,239 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 36,551 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 27,960 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 20,375 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 19,502 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 14,021 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 12,981 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 15,596 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 9,749 Value ($000) $245 Avg Close — Range —