ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 157,580 Value ($000) $3,396 Avg Close — Range —
Q3 2025
Shares 36,842 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 32,865 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 22,377 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 23,158 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 24,395 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 24,440 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 24,497 Value ($000) $513 Avg Close — Range —