ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Chung Wu Investment Group, LLC's Holding History (CIK: 0002054278)

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

Q4 2025
Shares 17,500 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 38,740 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 44,240 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 67,740 Value ($000) $1,437 Avg Close — Range —
Q4 2024
Shares 60,240 Value ($000) $1,319 Avg Close — Range —