ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 23,926 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 58,865 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 52,804 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 137,713 Value ($000) $2,921 Avg Close — Range —
Q4 2024
Shares 140,677 Value ($000) $3,081 Avg Close — Range —
Q3 2024
Shares 83,821 Value ($000) $1,763 Avg Close — Range —
Q2 2024
Shares 83,821 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 62,754 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 5,230 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 28,996 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 30,256 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 30,762 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 30,382 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 31,328 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 29,344 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 28,481 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 22,788 Value ($000) $572 Avg Close — Range —
Q3 2021
Shares 16,533 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 3,804 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 2,102 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,571 Value ($000) $30 Avg Close — Range —