ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 80,463 Value ($000) $1,734 Avg Close — Range —
Q3 2025
Shares 111,417 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 118,912 Value ($000) $2,477 Avg Close — Range —
Q4 2024
Shares 178,887 Value ($000) $3,918 Avg Close — Range —
Q3 2024
Shares 33,969 Value ($000) $776 Avg Close — Range —
Q2 2024
Shares 36,238 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 1,028 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,726 Value ($000) $36 Avg Close — Range —