ETFIS SER TR I

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

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025
Shares 38,787 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 38,259 Value ($000) $1,537 Avg Close — Range —
Q2 2025
Shares 38,787 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 38,787 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 39,100 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 38,787 Value ($000) $1,594 Avg Close — Range —
Q1 2024
Shares 48,287 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 48,287 Value ($000) $1,705 Avg Close — Range —
Q3 2023
Shares 48,287 Value ($000) $1,688 Avg Close — Range —
Q2 2023
Shares 39,102 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 47,808 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 48,297 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 58,401 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 92,706 Value ($000) $2,794 Avg Close — Range —
Q4 2021
Shares 50,315 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 73,994 Value ($000) $2,921 Avg Close — Range —
Q2 2021
Shares 67,594 Value ($000) $1,989 Avg Close — Range —
Q1 2021
Shares 68,594 Value ($000) $1,635 Avg Close — Range —
Q4 2020
Shares 114,779 Value ($000) $2,179 Avg Close — Range —
Q3 2020
Shares 108,059 Value ($000) $974 Avg Close — Range —
Q2 2020
Shares 94,240 Value ($000) $1,640 Avg Close — Range —
Q1 2020
Shares 87,538 Value ($000) $945 Avg Close — Range —