ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 325 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 319 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 313 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $6 Avg Close — Range —