ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 2,900 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,699 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,875 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $66 Avg Close — Range —