ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 23,814 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 28,822 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 30,738 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 26,773 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 32,865 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 17,771 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 16,366 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 16,366 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 13,062 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 10,940 Value ($000) $212 Avg Close — Range —