ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 30,989 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 27,591 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 25,764 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 25,454 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 23,757 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 31,321 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 12,121 Value ($000) $255 Avg Close — Range —