ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 284,071 Value ($000) $6,122 Avg Close — Range —
Q3 2025
Shares 255,572 Value ($000) $5,548 Avg Close — Range —
Q2 2025
Shares 244,678 Value ($000) $5,097 Avg Close — Range —
Q1 2025
Shares 269,025 Value ($000) $5,706 Avg Close — Range —
Q4 2024
Shares 262,640 Value ($000) $5,752 Avg Close — Range —
Q3 2024
Shares 213,719 Value ($000) $4,879 Avg Close — Range —
Q2 2024
Shares 191,990 Value ($000) $4,038 Avg Close — Range —
Q1 2024
Shares 173,181 Value ($000) $3,628 Avg Close — Range —
Q4 2023
Shares 166,120 Value ($000) $3,495 Avg Close — Range —
Q3 2023
Shares 148,717 Value ($000) $2,876 Avg Close — Range —
Q2 2023
Shares 128,433 Value ($000) $2,522 Avg Close — Range —