ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 42,126 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 31,416 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 22,961 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 17,143 Value ($000) $364 Avg Close — Range —