ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,199 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 3,129 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,147 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,035 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,083 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,077 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,931 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 667 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 3,222 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 738 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 756 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 756 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 569 Value ($000) $13 Avg Close — Range —