ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 98,836 Value ($000) $2,130 Avg Close — Range —
Q3 2025
Shares 96,913 Value ($000) $2,104 Avg Close — Range —
Q2 2025
Shares 94,062 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 89,068 Value ($000) $1,889 Avg Close — Range —
Q4 2024
Shares 84,783 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 83,671 Value ($000) $1,910 Avg Close — Range —
Q2 2024
Shares 77,317 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 73,841 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 71,237 Value ($000) $1,475 Avg Close — Range —
Q3 2023
Shares 63,428 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 54,769 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 42,864 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 37,651 Value ($000) $683 Avg Close — Range —