ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 68,090 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 75,966 Value ($000) $1,668 Avg Close — Range —
Q2 2025
Shares 85,729 Value ($000) $1,786 Avg Close — Range —
Q1 2025
Shares 183,172 Value ($000) $3,885 Avg Close — Range —
Q4 2024
Shares 351,390 Value ($000) $7,695 Avg Close — Range —
Q3 2024
Shares 293,314 Value ($000) $6,696 Avg Close — Range —
Q2 2024
Shares 274,309 Value ($000) $5,769 Avg Close — Range —
Q1 2024
Shares 174,617 Value ($000) $3,658 Avg Close — Range —
Q4 2023
Shares 148,662 Value ($000) $3,079 Avg Close — Range —
Q1 2022
Shares 27,934 Value ($000) $673 Avg Close — Range —
Q4 2021
Shares 29,985 Value ($000) $753 Avg Close — Range —