ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 18,000 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $391 Avg Close — Range —