ETFIS SER TR I

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 65,463 Value ($000) $2,586 Avg Close — Range —
Q3 2025
Shares 61,691 Value ($000) $2,479 Avg Close — Range —
Q2 2025
Shares 60,296 Value ($000) $2,614 Avg Close — Range —
Q1 2025
Shares 66,390 Value ($000) $3,154 Avg Close — Range —
Q4 2024
Shares 61,326 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 54,406 Value ($000) $2,208 Avg Close — Range —
Q2 2024
Shares 58,111 Value ($000) $2,388 Avg Close — Range —
Q1 2024
Shares 57,733 Value ($000) $2,379 Avg Close — Range —
Q4 2023
Shares 59,252 Value ($000) $2,109 Avg Close — Range —
Q3 2023
Shares 59,909 Value ($000) $2,094 Avg Close — Range —
Q2 2023
Shares 61,353 Value ($000) $2,034 Avg Close — Range —
Q1 2023
Shares 62,510 Value ($000) $1,985 Avg Close — Range —
Q4 2022
Shares 44,899 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 40,405 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 22,542 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 38,810 Value ($000) $1,170 Avg Close — Range —
Q4 2021
Shares 40,324 Value ($000) $1,039 Avg Close — Range —