ETFIS SER TR I

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 18,434 Value ($000) $728 Avg Close Range
Q3 2025
Shares 19,012 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18,659 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,193 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,419 Value ($000) $1 Avg Close Range
Q2 2020
Shares 11,545 Value ($000) $200 Avg Close Range
Q1 2020
Shares 12,963 Value ($000) $139 Avg Close Range