ETFIS SER TR I

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,995 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,014 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,618 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,016 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $2 Avg Close — Range —