ETFIS SER TR I

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 946 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 946 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 946 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 946 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 946 Value ($000) $40 Avg Close — Range —