ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,000 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,750 Value ($000) $71 Avg Close — Range —