ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Abel Hall, LLC's Holding History (CIK: 0002013339)

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

Q4 2025
Shares 47,553 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 47,553 Value ($000) $1,032 Avg Close — Range —
Q2 2025
Shares 37,553 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $228 Avg Close — Range —