ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 618 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 618 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 618 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 618 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 618 Value ($000) $15 Avg Close — Range —