ETFIS SER TR I

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 26,126 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 29,114 Value ($000) $1,170 Avg Close — Range —
Q2 2025
Shares 7,786 Value ($000) $337 Avg Close — Range —