ETFIS SER TR I

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

Beirne Wealth Consulting Services, LLC's Holding History (CIK: 0001697303)

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

Q4 2025
Shares 38,467 Value ($000) $1,542 Avg Close Range
Q3 2025
Shares 39,392 Value ($000) $1,583 Avg Close Range
Q2 2025
Shares 38,187 Value ($000) $1,655 Avg Close Range
Q1 2025
Shares 37,989 Value ($000) $1,805 Avg Close Range
Q4 2024
Shares 37,661 Value ($000) $1,621 Avg Close Range
Q3 2024
Shares 37,600 Value ($000) $1,526 Avg Close Range
Q2 2024
Shares 37,423 Value ($000) $1,538 Avg Close Range
Q1 2024
Shares 37,247 Value ($000) $1,535 Avg Close Range
Q4 2023
Shares 37,925 Value ($000) $1,358 Avg Close Range
Q3 2023
Shares 38,688 Value ($000) $1,283 Avg Close Range
Q2 2023
Shares 38,688 Value ($000) $1,283 Avg Close Range
Q1 2023
Shares 38,501 Value ($000) $1,222 Avg Close Range
Q4 2022
Shares 38,211 Value ($000) $1,208 Avg Close Range
Q3 2022
Shares 37,167 Value ($000) $1,058 Avg Close Range
Q2 2022
Shares 34,990 Value ($000) $929 Avg Close Range
Q1 2022
Shares 34,508 Value ($000) $1,039 Avg Close Range
Q4 2021
Shares 34,267 Value ($000) $883 Avg Close Range
Q3 2021
Shares 35,128 Value ($000) $917 Avg Close Range
Q2 2021
Shares 26,836 Value ($000) $788 Avg Close Range