ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 26,151 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 46,808 Value ($000) $1,127 Avg Close — Range —