ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 67,743 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 57,417 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 44,003 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 41,661 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 36,235 Value ($000) $794 Avg Close — Range —