ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 24,452 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 23,713 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 153,038 Value ($000) $3,246 Avg Close — Range —
Q4 2024
Shares 178,368 Value ($000) $3,906 Avg Close — Range —
Q3 2024
Shares 177,908 Value ($000) $4,062 Avg Close — Range —
Q2 2024
Shares 174,400 Value ($000) $3,668 Avg Close — Range —
Q1 2024
Shares 131,410 Value ($000) $2,753 Avg Close — Range —
Q4 2023
Shares 130,640 Value ($000) $2,706 Avg Close — Range —
Q3 2023
Shares 138,770 Value ($000) $2,684 Avg Close — Range —
Q2 2023
Shares 138,520 Value ($000) $2,721 Avg Close — Range —
Q1 2023
Shares 132,320 Value ($000) $2,556 Avg Close — Range —
Q4 2022
Shares 134,215 Value ($000) $2,435 Avg Close — Range —
Q3 2022
Shares 91,760 Value ($000) $1,747 Avg Close — Range —
Q2 2022
Shares 64,560 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 63,060 Value ($000) $1,518 Avg Close — Range —
Q4 2021
Shares 48,630 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 41,780 Value ($000) $1,040 Avg Close — Range —