ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2025
Shares 53,676 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 54,307 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 48,562 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 46,615 Value ($000) $980 Avg Close — Range —