ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q1 2023
Shares 12,607 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 5,499 Value ($000) $108 Avg Close — Range —