ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 56,601 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 39,714 Value ($000) $862 Avg Close — Range —