ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 34,099 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 17,881 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 8,297 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 8,289 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 8,281 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 8,274 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 8,267 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 8,260 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 8,926 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 140,889 Value ($000) $2,725 Avg Close — Range —
Q2 2023
Shares 139,529 Value ($000) $2,740 Avg Close — Range —
Q1 2023
Shares 132,422 Value ($000) $2,558 Avg Close — Range —
Q4 2022
Shares 110,046 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 87,661 Value ($000) $1,669 Avg Close — Range —
Q2 2022
Shares 85,859 Value ($000) $1,811 Avg Close — Range —
Q1 2022
Shares 85,012 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 49,401 Value ($000) $1,241 Avg Close — Range —