ETFIS SER TR I

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,600 Value ($000) $63 Avg Close Range
Q3 2025
Shares 2,900 Value ($000) $117 Avg Close Range
Q2 2021
Shares 755 Value ($000) $22 Avg Close Range