ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 7,805 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 6,203 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 6,098 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 6,082 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 5,080 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 5,078 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 4,826 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 3,874 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 3,872 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 9,871 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 6,069 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 3,067 Value ($000) $56 Avg Close — Range —