ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 18,586 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 15,525 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 13,313 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 13,287 Value ($000) $284 Avg Close — Range —