ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 24,320 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 23,157 Value ($000) $504 Avg Close — Range —