ETFIS SER TR I

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 1,454 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,496 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,465 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,433 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,384 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,375 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,345 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,315 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,277 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,256 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,225 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,197 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,150 Value ($000) $22 Avg Close — Range —