ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 22,920 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 48,518 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 44,323 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 120,465 Value ($000) $2,555 Avg Close — Range —
Q4 2024
Shares 70,095 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 41,470 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 29,789 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 90,981 Value ($000) $1,906 Avg Close — Range —
Q4 2023
Shares 67,391 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 50,317 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 14,716 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 12,005 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 11,353 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 8,365 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 8,663 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 18,968 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 8,397 Value ($000) $211 Avg Close — Range —