ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 175,815 Value ($000) $3,789 Avg Close — Range —
Q3 2025
Shares 124,750 Value ($000) $2,708 Avg Close — Range —
Q2 2025
Shares 174,240 Value ($000) $3,629 Avg Close — Range —
Q1 2025
Shares 181,390 Value ($000) $3,847 Avg Close — Range —
Q4 2024
Shares 279,660 Value ($000) $6,125 Avg Close — Range —
Q3 2024
Shares 301,015 Value ($000) $6,872 Avg Close — Range —
Q2 2024
Shares 301,615 Value ($000) $6,343 Avg Close — Range —
Q1 2024
Shares 286,270 Value ($000) $5,997 Avg Close — Range —
Q4 2023
Shares 234,650 Value ($000) $4,860 Avg Close — Range —
Q3 2023
Shares 116,080 Value ($000) $2,245 Avg Close — Range —