ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

CASCADE INVESTMENT GROUP, INC.'s Holding History (CIK: 0000919447)

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

Q4 2025
Shares 16,600 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 17,100 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 17,100 Value ($000) $356 Avg Close — Range —