ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 75,816 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 69,334 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 65,732 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 59,466 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 99,429 Value ($000) $2,177 Avg Close — Range —
Q3 2024
Shares 59,115 Value ($000) $1,348 Avg Close — Range —
Q2 2024
Shares 58,901 Value ($000) $1,238 Avg Close — Range —
Q1 2024
Shares 57,243 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 49,050 Value ($000) $1,015 Avg Close — Range —