ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 26,498 Value ($000) $2,092 Avg Close — Range —
Q3 2025
Shares 25,934 Value ($000) $2,164 Avg Close — Range —
Q2 2025
Shares 11,255 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 10,170 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 10,170 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 9,822 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 14,771 Value ($000) $766 Avg Close — Range —
Q1 2024
Shares 13,978 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 2,537 Value ($000) $113 Avg Close — Range —