ETFIS SER TR I

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 9,338 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 8,264 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 8,322 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 8,322 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 7,657 Value ($000) $328 Avg Close — Range —