ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 15,081 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 17,009 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 13,431 Value ($000) $280 Avg Close — Range —