ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,224,354 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 854,158 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 768,888 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 502,179 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 251,130 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 128,005 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 113,690 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 108,043 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 69,756 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,439 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,535 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,068 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 16,860 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 15,992 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 10,833 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 16,304 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 15,161 Value ($000) $381 Avg Close — Range —