ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Wiser Advisor Group LLC's Holding History (CIK: 0002011550)

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

Q4 2025
Shares 598 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 557 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 544 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 532 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 521 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $11 Avg Close — Range —