ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 894,556 Value ($000) $19,280 Avg Close — Range —
Q3 2025
Shares 814,257 Value ($000) $17,731 Avg Close — Range —
Q2 2025
Shares 734,144 Value ($000) $15,294 Avg Close — Range —
Q1 2025
Shares 685,081 Value ($000) $14,532 Avg Close — Range —
Q4 2024
Shares 600,857 Value ($000) $13,160 Avg Close — Range —
Q3 2024
Shares 634,374 Value ($000) $14,484 Avg Close — Range —
Q2 2024
Shares 556,401 Value ($000) $11,702 Avg Close — Range —
Q1 2024
Shares 743,196 Value ($000) $15,571 Avg Close — Range —
Q4 2023
Shares 690,053 Value ($000) $14,291 Avg Close — Range —
Q3 2023
Shares 1,344,911 Value ($000) $26,011 Avg Close — Range —
Q2 2023
Shares 679,143 Value ($000) $13,339 Avg Close — Range —
Q1 2023
Shares 636,598 Value ($000) $12,300 Avg Close — Range —
Q4 2022
Shares 407,040 Value ($000) $7,384 Avg Close — Range —
Q3 2022
Shares 567,989 Value ($000) $10,815 Avg Close — Range —
Q2 2022
Shares 558,566 Value ($000) $11,784 Avg Close — Range —
Q1 2022
Shares 556,231 Value ($000) $13,394 Avg Close — Range —
Q4 2021
Shares 552,988 Value ($000) $13,892 Avg Close — Range —
Q3 2021
Shares 535,279 Value ($000) $13,323 Avg Close — Range —
Q2 2021
Shares 429,399 Value ($000) $10,791 Avg Close — Range —
Q1 2021
Shares 228,196 Value ($000) $5,492 Avg Close — Range —
Q4 2020
Shares 17,642 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 15,662 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 16,248 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 18,244 Value ($000) $232 Avg Close — Range —