ETFIS SER TR I

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

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 32 Value ($000) $1 Avg Close — Range —