ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 95,631 Value ($000) $2,094 Avg Close — Range —
Q3 2022
Shares 11,437 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 30,767 Value ($000) $766 Avg Close — Range —
Q2 2021
Shares 162,823 Value ($000) $4,092 Avg Close — Range —
Q4 2019
Shares 10,428 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 9,437 Value ($000) $249 Avg Close — Range —