ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 10,641 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 10,641 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 10,641 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 9,441 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 9,441 Value ($000) $207 Avg Close — Range —