ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,000 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 17,863 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 821 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 10,327 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 10,833 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 8,817 Value ($000) $219 Avg Close — Range —