ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 14,308 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 26,724 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 26,029 Value ($000) $542 Avg Close — Range —