ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 35,876 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 38,490 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 41,610 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 48,288 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 50,012 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 50,891 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 54,797 Value ($000) $1,152 Avg Close — Range —
Q1 2024
Shares 58,825 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 66,671 Value ($000) $1,381 Avg Close — Range —