ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 495,100 Value ($000) $10,669 Avg Close — Range —
Q3 2025
Shares 325,900 Value ($000) $7,075 Avg Close — Range —
Q3 2024
Shares 216,789 Value ($000) $4,949 Avg Close — Range —
Q2 2024
Shares 211,299 Value ($000) $4,444 Avg Close — Range —