ETFIS SER TR I

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 8,043 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 10,051 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 10,111 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 9,945 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 9,700 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 9,649 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 9,499 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 9,510 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 9,256 Value ($000) $327 Avg Close — Range —