ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 20,813 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 20,813 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 20,813 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 19,600 Value ($000) $416 Avg Close — Range —