ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 26,082 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 25,122 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 25,295 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 23,539 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 22,887 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 21,515 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 21,399 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 14,308 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 15,339 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 14,569 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 14,207 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 13,515 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 12,717 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 13,614 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 12,588 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 11,613 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 8,328 Value ($000) $209 Avg Close — Range —