ETFIS SER TR I

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $27 Avg Close — Range —