ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,242 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,286 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 419 Value ($000) $9 Avg Close — Range —