ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 22,307 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 18,259 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 17,659 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 9,588 Value ($000) $203 Avg Close — Range —