ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 20,000 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $424 Avg Close — Range —