ETFIS SER TR I

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

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 5,009 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,009 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 5,009 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 5,009 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 5,009 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 5,009 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 5,009 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,009 Value ($000) $206 Avg Close — Range —