ETFIS SER TR I

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 21,774 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 22,867 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 4,859 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 14,640 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 21,899 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 21,529 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 89,040 Value ($000) $2,535 Avg Close — Range —
Q2 2022
Shares 106,286 Value ($000) $2,821 Avg Close — Range —
Q1 2022
Shares 118,039 Value ($000) $3,558 Avg Close — Range —
Q4 2021
Shares 79,610 Value ($000) $2,052 Avg Close — Range —
Q3 2021
Shares 57,997 Value ($000) $1,513 Avg Close — Range —
Q2 2021
Shares 38,126 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 17,869 Value ($000) $426 Avg Close — Range —