ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 10,800 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $193 Avg Close — Range —