ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 204,308 Value ($000) $4,403 Avg Close — Range —
Q3 2025
Shares 158,757 Value ($000) $3,447 Avg Close — Range —
Q2 2025
Shares 130,781 Value ($000) $2,724 Avg Close — Range —
Q1 2025
Shares 122,778 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 97,255 Value ($000) $2,130 Avg Close — Range —
Q3 2024
Shares 19,990 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 21,500 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 20,895 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 18,915 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 15,676 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 15,341 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 14,973 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 14,632 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 14,288 Value ($000) $272 Avg Close — Range —