ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 37,811 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 25,522 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 30,891 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 27,925 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 39,168 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 25,339 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 18,272 Value ($000) $384 Avg Close — Range —