ETFIS SER TR I

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 8,850 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 8,850 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 8,850 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 8,850 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 8,850 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 8,850 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 8,850 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 8,850 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 8,850 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 8,850 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 8,850 Value ($000) $293 Avg Close — Range —