ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Atlas Wealth Partners, LLC's Holding History (CIK: 0001965798)

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

Q4 2025
Shares 27,700 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 25,500 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 23,550 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,662 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,662 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,775 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,825 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,275 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,175 Value ($000) $0 Avg Close — Range —