ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 30,067 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 30,067 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 30,067 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 30,067 Value ($000) $638 Avg Close — Range —