ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 2,771 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 3,404 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 4,170 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 4,220 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 4,402 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 4,402 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 4,654 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 4,710 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $1 Avg Close — Range —