ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 149,114 Value ($000) $2,687 Avg Close — Range —
Q3 2025
Shares 131,324 Value ($000) $2,456 Avg Close — Range —
Q2 2025
Shares 125,842 Value ($000) $2,253 Avg Close — Range —
Q1 2025
Shares 117,803 Value ($000) $2,135 Avg Close — Range —
Q4 2024
Shares 110,932 Value ($000) $2,052 Avg Close — Range —