ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 27,025 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,675 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 15,534 Value ($000) $387 Avg Close — Range —