ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 11,812 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,302 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 10,302 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 10,302 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 10,297 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 10,297 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 12,068 Value ($000) $254 Avg Close — Range —