ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 528,919 Value ($000) $41,758 Avg Close — Range —
Q3 2025
Shares 238,499 Value ($000) $19,900 Avg Close — Range —
Q2 2025
Shares 82,173 Value ($000) $6,212 Avg Close — Range —