ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 307 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $7 Avg Close — Range —