ETFIS SER TR I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,085 Value ($000) $399 Avg Close Range
Q3 2025
Shares 10,842 Value ($000) $464 Avg Close Range
Q2 2025
Shares 10,476 Value ($000) $454 Avg Close Range
Q1 2025
Shares 26,765 Value ($000) $1,272 Avg Close Range
Q4 2024
Shares 28,168 Value ($000) $1,205 Avg Close Range
Q3 2024
Shares 31,733 Value ($000) $1,288 Avg Close Range
Q2 2024
Shares 32,923 Value ($000) $1,353 Avg Close Range
Q1 2024
Shares 34,770 Value ($000) $1,433 Avg Close Range
Q4 2023
Shares 25,067 Value ($000) $885 Avg Close Range
Q3 2023
Shares 27,831 Value ($000) $973 Avg Close Range
Q2 2023
Shares 21,114 Value ($000) $700 Avg Close Range
Q1 2023
Shares 20,518 Value ($000) $651 Avg Close Range
Q4 2022
Shares 20,334 Value ($000) $644 Avg Close Range
Q3 2022
Shares 3,825 Value ($000) $108 Avg Close Range
Q2 2022
Shares 5,488 Value ($000) $147 Avg Close Range
Q1 2022
Shares 5,818 Value ($000) $176 Avg Close Range
Q4 2021
Shares 3,091 Value ($000) $80 Avg Close Range
Q3 2021
Shares 3,487 Value ($000) $91 Avg Close Range
Q2 2021
Shares 3,547 Value ($000) $104 Avg Close Range
Q1 2021
Shares 3,574 Value ($000) $85 Avg Close Range
Q4 2020
Shares 3,761 Value ($000) $72 Avg Close Range
Q3 2020
Shares 6,587 Value ($000) $89 Avg Close Range
Q2 2020
Shares 10,382 Value ($000) $182 Avg Close Range
Q1 2020
Shares 9,492 Value ($000) $104 Avg Close Range