ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 10,757 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,094 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 60,367 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,369 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,209 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 44,862 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,956 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 70,094 Value ($000) $1,452 Avg Close — Range —
Q3 2023
Shares 50,564 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 43,654 Value ($000) $1 Avg Close — Range —