ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 215,249 Value ($000) $4,725 Avg Close — Range —
Q3 2025
Shares 228,948 Value ($000) $4,948 Avg Close — Range —
Q2 2025
Shares 244,932 Value ($000) $5,102 Avg Close — Range —
Q1 2025
Shares 244,449 Value ($000) $5,185 Avg Close — Range —
Q4 2024
Shares 242,897 Value ($000) $5,319 Avg Close — Range —
Q3 2024
Shares 236,881 Value ($000) $5,408 Avg Close — Range —
Q2 2024
Shares 228,443 Value ($000) $4,804 Avg Close — Range —
Q1 2024
Shares 214,557 Value ($000) $4,495 Avg Close — Range —
Q4 2023
Shares 193,713 Value ($000) $4,012 Avg Close — Range —
Q3 2023
Shares 182,249 Value ($000) $3,525 Avg Close — Range —
Q2 2023
Shares 170,972 Value ($000) $3,358 Avg Close — Range —
Q1 2023
Shares 157,446 Value ($000) $3,042 Avg Close — Range —
Q4 2022
Shares 146,578 Value ($000) $2,659 Avg Close — Range —
Q3 2022
Shares 96,869 Value ($000) $1,844 Avg Close — Range —
Q2 2022
Shares 81,046 Value ($000) $1,710 Avg Close — Range —