ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 10,822 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 10,608 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 10,477 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 10,920 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 11,014 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,842 Value ($000) $0 Avg Close — Range —