ETFIS SER TR I

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,066 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 5,233 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 536 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 4,581 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 390 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $0 Avg Close — Range —