ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 102,284 Value ($000) $2,204 Avg Close — Range —
Q3 2025
Shares 95,434 Value ($000) $2,072 Avg Close — Range —
Q2 2025
Shares 89,624 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 92,079 Value ($000) $1,953 Avg Close — Range —
Q4 2024
Shares 74,319 Value ($000) $1,628 Avg Close — Range —
Q3 2024
Shares 55,748 Value ($000) $1,273 Avg Close — Range —