ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 82,050 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 80,200 Value ($000) $1,741 Avg Close — Range —