ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 14,747 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 17,946 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 13,179 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 31,307 Value ($000) $585 Avg Close — Range —