ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 85,216 Value ($000) $1,836 Avg Close Range
Q3 2025
Shares 52,314 Value ($000) $1,136 Avg Close Range
Q2 2025
Shares 32,153 Value ($000) $670 Avg Close Range
Q1 2025
Shares 12,587 Value ($000) $267 Avg Close Range
Q4 2024
Shares 10,487 Value ($000) $230 Avg Close Range
Q3 2024
Shares 9,642 Value ($000) $220 Avg Close Range
Q1 2022
Shares 6,623 Value ($000) $160 Avg Close Range