ETFIS SER TR I

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 5,143 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 6,406 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 6,540 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,523 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 6,468 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 6,858 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 7,101 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 7,008 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 6,984 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 6,288 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,277 Value ($000) $208 Avg Close — Range —