ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2022
Shares 12,669 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 11,653 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 10,975 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 10,704 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 13,467 Value ($000) $338 Avg Close — Range —