ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q3 2024
Shares 10,223 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 10,177 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 11,516 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 12,533 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,453 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,573 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,530 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,750 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 17,711 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 24,793 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 20,010 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 17,699 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 3,990 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 1,396 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 382 Value ($000) $8 Avg Close — Range —