ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 53,338 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 52,413 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 51,933 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 50,727 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 49,450 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 50,405 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 50,435 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 50,619 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 50,573 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 51,742 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 59,131 Value ($000) $1,161 Avg Close — Range —
Q1 2023
Shares 60,582 Value ($000) $1,170 Avg Close — Range —