ETFIS SER TR I

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 10,991 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 10,833 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 10,533 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 10,393 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 10,136 Value ($000) $452 Avg Close — Range —