ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q3 2021
Shares 26,089 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 24,178 Value ($000) $596 Avg Close — Range —
Q1 2021
Shares 22,116 Value ($000) $536 Avg Close — Range —