ETFIS SER TR I

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

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q3 2021

Shares 20,750 Value ($000) $541 Avg Close — Range —

Q2 2021

Shares 20,450 Value ($000) $602 Avg Close — Range —

Q1 2021

Shares 16,530 Value ($000) $394 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,750	$541	—	—
Q2 2021	20,450	$602	—	—
Q1 2021	16,530	$394	—	—