ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 33,910 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 34,265 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 33,625 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 40,481 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 36,279 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 37,010 Value ($000) $832 Avg Close — Range —