ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024
Shares 175,534 Value ($000) $4,007 Avg Close — Range —
Q3 2024
Shares 175,534 Value ($000) $4,007 Avg Close — Range —
Q4 2023
Shares 469,864 Value ($000) $9,731 Avg Close — Range —
Q2 2021
Shares 9,999 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 523,112 Value ($000) $12,591 Avg Close — Range —