ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 53,609 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 52,606 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 51,808 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 48,106 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 42,526 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 27,450 Value ($000) $627 Avg Close — Range —