ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 30,880 Value ($000) $665 Avg Close — Range —
Q1 2024
Shares 19,398 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 19,374 Value ($000) $401 Avg Close — Range —