ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 99,771 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 94,002 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 95,081 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 94,953 Value ($000) $2,014 Avg Close — Range —
Q4 2024
Shares 92,135 Value ($000) $2,018 Avg Close — Range —
Q3 2024
Shares 88,484 Value ($000) $2,020 Avg Close — Range —
Q2 2024
Shares 90,918 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 92,867 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 90,662 Value ($000) $1,878 Avg Close — Range —
Q3 2023
Shares 85,775 Value ($000) $1,659 Avg Close — Range —
Q2 2023
Shares 79,619 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 79,208 Value ($000) $1,530 Avg Close — Range —
Q4 2022
Shares 73,518 Value ($000) $1,334 Avg Close — Range —
Q3 2022
Shares 78,442 Value ($000) $1,494 Avg Close — Range —
Q2 2022
Shares 75,124 Value ($000) $1,585 Avg Close — Range —
Q1 2022
Shares 61,058 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 45,909 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 39,479 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 12,995 Value ($000) $327 Avg Close — Range —