ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 295,733 Value ($000) $6,373 Avg Close — Range —
Q3 2025
Shares 215,553 Value ($000) $4,680 Avg Close — Range —
Q2 2025
Shares 160,155 Value ($000) $3,336 Avg Close — Range —
Q1 2025
Shares 115,470 Value ($000) $2,449 Avg Close — Range —
Q4 2024
Shares 1,056 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,033 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,010 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 986 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 955 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 939 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 915 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 892 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 870 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 848 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 829 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 811 Value ($000) $20 Avg Close — Range —