ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 102,210 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 97,559 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 93,658 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 85,648 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 84,949 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 86,769 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 88,141 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 74,498 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 76,247 Value ($000) $2 Avg Close — Range —