ETFIS SER TR I

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

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 6,824 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 6,795 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 7,238 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,455 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 7,314 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 7,647 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 7,536 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 7,588 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 7,505 Value ($000) $265 Avg Close — Range —