ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 13,129 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 13,376 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 11,217 Value ($000) $234 Avg Close — Range —