ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Future Financial Wealth Managment LLC's Holding History (CIK: 0001801892)

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

Q4 2025
Shares 190,472 Value ($000) $4,122 Avg Close — Range —
Q3 2025
Shares 170,126 Value ($000) $3,693 Avg Close — Range —
Q2 2025
Shares 152,691 Value ($000) $3,181 Avg Close — Range —
Q1 2025
Shares 124,424 Value ($000) $2,639 Avg Close — Range —
Q4 2024
Shares 25,706 Value ($000) $563 Avg Close — Range —