ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 20,519 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 20,519 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 17,074 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 15,135 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 15,135 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 15,135 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 11,566 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 10,367 Value ($000) $217 Avg Close — Range —