ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 43,770 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 35,331 Value ($000) $767 Avg Close — Range —