ETFIS SER TR I

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2025
Shares 9,478 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 8,090 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 8,086 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 8,086 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 8,084 Value ($000) $332 Avg Close — Range —