ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 14,827 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 14,282 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 12,700 Value ($000) $265 Avg Close — Range —