ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 4,388 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 4,677 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,657 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,657 Value ($000) $32 Avg Close — Range —