ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 481 Value ($000) $10 Avg Close — Range —