ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 103,802 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 108,810 Value ($000) $2,362 Avg Close — Range —
Q1 2025
Shares 52,063 Value ($000) $1,104 Avg Close — Range —