ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 12,475 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 17,600 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 18,100 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 19,200 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 15,400 Value ($000) $352 Avg Close — Range —