ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 2,663 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 15,069 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 9,177 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 3,717 Value ($000) $93 Avg Close — Range —