ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 17,805 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 17,620 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 17,410 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 134,018 Value ($000) $2,773 Avg Close — Range —
Q4 2024
Shares 17,878 Value ($000) $397 Avg Close — Range —