ETFIS SER TR I

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 16,000 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $693 Avg Close — Range —