ETFIS SER TR I

Ticker: VWID CUSIP: 26923G848 Class: MUTUAL FUNDS -

STOCK YARDS BANK & TRUST CO's Holding History (CIK: 0000741073)

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

Q4 2025
Shares 15,500 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 15,500 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $422 Avg Close — Range —