ETFIS SER TR I

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 496 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 369 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 566 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 358 Value ($000) $10 Avg Close — Range —