ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 112,511 Value ($000) $2,425 Avg Close — Range —
Q3 2025
Shares 82,848 Value ($000) $1,799 Avg Close — Range —
Q2 2025
Shares 55,178 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 32,248 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 25,831 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 27,225 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 24,669 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 22,219 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 17,091 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 15,912 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 15,655 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 12,555 Value ($000) $243 Avg Close — Range —