ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 1,046 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,046 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $23 Avg Close — Range —