ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 22,002 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 21,936 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 21,418 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 21,403 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 19,308 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 18,561 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 11,777 Value ($000) $224 Avg Close — Range —