ETFIS SER TR I

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $1 Avg Close — Range —