ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Melia Wealth LLC's Holding History (CIK: 0001964047)

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

Q4 2025
Shares 746,007 Value ($000) $16,076 Avg Close — Range —
Q3 2025
Shares 724,715 Value ($000) $15,734 Avg Close — Range —
Q2 2025
Shares 447,265 Value ($000) $9,317 Avg Close — Range —