ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 352 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $2 Avg Close — Range —