ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $21 Avg Close — Range —