ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025
Shares 57,751 Value ($000) $1,245 Avg Close — Range —
Q3 2025
Shares 71,428 Value ($000) $1,551 Avg Close — Range —