ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 65,840 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 70,133 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 70,539 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 71,013 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 76,884 Value ($000) $1,422 Avg Close — Range —
Q3 2024
Shares 75,516 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 78,005 Value ($000) $1,425 Avg Close — Range —
Q1 2024
Shares 78,649 Value ($000) $1,470 Avg Close — Range —
Q4 2023
Shares 90,801 Value ($000) $1,693 Avg Close — Range —