ETFIS SER TR I

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 4,277 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 4,277 Value ($000) $81 Avg Close — Range —