ETFIS SER TR I

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 72,251 Value ($000) $2,855 Avg Close — Range —
Q3 2025
Shares 97,562 Value ($000) $3,920 Avg Close — Range —
Q2 2025
Shares 111,942 Value ($000) $4,852 Avg Close — Range —
Q1 2025
Shares 86,632 Value ($000) $4,116 Avg Close — Range —
Q4 2024
Shares 83,743 Value ($000) $3,583 Avg Close — Range —
Q3 2024
Shares 80,749 Value ($000) $3,278 Avg Close — Range —
Q2 2024
Shares 98,058 Value ($000) $4,030 Avg Close — Range —
Q1 2024
Shares 95,775 Value ($000) $3,946 Avg Close — Range —
Q4 2023
Shares 200,711 Value ($000) $7,089 Avg Close — Range —
Q3 2023
Shares 76,213 Value ($000) $2,664 Avg Close — Range —
Q2 2023
Shares 55,919 Value ($000) $1,854 Avg Close — Range —
Q1 2023
Shares 62,273 Value ($000) $1,977 Avg Close — Range —
Q4 2022
Shares 49,494 Value ($000) $1,565 Avg Close — Range —
Q3 2022
Shares 56,920 Value ($000) $1,621 Avg Close — Range —
Q2 2022
Shares 56,670 Value ($000) $1,504 Avg Close — Range —
Q1 2022
Shares 40,083 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 40,070 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 50,268 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 30,828 Value ($000) $907 Avg Close — Range —
Q1 2021
Shares 27,953 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 22,734 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 18,782 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 40,060 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 43,868 Value ($000) $474 Avg Close — Range —