ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2025
Shares 60,287 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 94,381 Value ($000) $2,049 Avg Close — Range —
Q2 2025
Shares 111,610 Value ($000) $2,325 Avg Close — Range —
Q1 2025
Shares 143,554 Value ($000) $3,045 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $97 Avg Close — Range —