ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025
Shares 263,045 Value ($000) $5,669 Avg Close — Range —
Q3 2025
Shares 139,689 Value ($000) $3,033 Avg Close — Range —
Q2 2025
Shares 225,178 Value ($000) $4,690 Avg Close — Range —
Q1 2025
Shares 221,131 Value ($000) $4,690 Avg Close — Range —
Q4 2024
Shares 210,589 Value ($000) $4,612 Avg Close — Range —
Q3 2024
Shares 67,777 Value ($000) $1,547 Avg Close — Range —