ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Great Waters Wealth Management's Holding History (CIK: 0001964535)

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

Q4 2025
Shares 10,000 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $196 Avg Close — Range —