ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q2 2025
Shares 25,947 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 47,948 Value ($000) $966 Avg Close — Range —
Q4 2024
Shares 49,000 Value ($000) $1,073 Avg Close — Range —