ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 47,400 Value ($000) $1,021 Avg Close Range
Q3 2025
Shares 45,000 Value ($000) $977 Avg Close Range
Q2 2025
Shares 36,600 Value ($000) $762 Avg Close Range
Q1 2025
Shares 28,200 Value ($000) $598 Avg Close Range