ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2025
Shares 9,819 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 9,607 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 18,035 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 13,441 Value ($000) $307 Avg Close — Range —