ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 3,458 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 2,603 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,803 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,303 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,303 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,945 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,945 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,945 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 1,945 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 1,945 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,945 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 2,350 Value ($000) $56 Avg Close — Range —