ETFIS SER TR I

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,245 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,245 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,245 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 2,245 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,995 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 2,295 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,295 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,095 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 2,095 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,095 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 2,095 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 485 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 510 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 2,882 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 2,811 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 2,745 Value ($000) $65 Avg Close — Range —