ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 13,227 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 11,527 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 10,178 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 9,678 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 9,178 Value ($000) $201 Avg Close — Range —