ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Aspect Partners, LLC's Holding History (CIK: 0001985284)

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

Q4 2025
Shares 1,101 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,001 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 781 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 647 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 607 Value ($000) $13 Avg Close — Range —