ETFIS SER TR I

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,267 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 11,581 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 11,674 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 9,550 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 7,400 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $255 Avg Close — Range —