ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 12,061 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 11,780 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 11,508 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 11,229 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 10,972 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 10,730 Value ($000) $245 Avg Close — Range —