ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 18,805 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 3,062 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,023 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $23 Avg Close — Range —