ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 225 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $5 Avg Close — Range —