ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q1 2024
Shares 529 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 517 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 479 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 467 Value ($000) $8 Avg Close — Range —