ETFIS SER TR I

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 154,697 Value ($000) $6,112 Avg Close — Range —
Q3 2025
Shares 142,852 Value ($000) $5,740 Avg Close — Range —
Q2 2025
Shares 104,826 Value ($000) $4,544 Avg Close — Range —
Q1 2025
Shares 77,601 Value ($000) $3,687 Avg Close — Range —
Q4 2024
Shares 38,203 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 1,589 Value ($000) $64 Avg Close — Range —