ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 12,831 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 14,514 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 16,737 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 17,099 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 21,337 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 22,944 Value ($000) $452 Avg Close — Range —
Q2 2024
Shares 26,549 Value ($000) $483 Avg Close — Range —