ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 39,804 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 43,153 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 43,745 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 42,880 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 38,882 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 38,040 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 35,783 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 35,175 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 32,993 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 33,255 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 32,444 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 32,432 Value ($000) $627 Avg Close — Range —
Q4 2022
Shares 31,424 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 30,116 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 30,409 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 30,202 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 30,700 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 30,800 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 26,270 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 18,950 Value ($000) $456 Avg Close — Range —