ETFIS SER TR I

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 72,141 Value ($000) $2,850 Avg Close — Range —
Q3 2025
Shares 117,457 Value ($000) $4,719 Avg Close — Range —
Q2 2025
Shares 112,165 Value ($000) $4,862 Avg Close — Range —
Q4 2024
Shares 112,349 Value ($000) $4,806 Avg Close — Range —
Q3 2024
Shares 74,479 Value ($000) $3,023 Avg Close — Range —
Q2 2024
Shares 76,487 Value ($000) $3,144 Avg Close — Range —
Q1 2024
Shares 2,642 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,449 Value ($000) $52 Avg Close — Range —