ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 80,683 Value ($000) $6,370 Avg Close — Range —
Q3 2025
Shares 55,289 Value ($000) $4,613 Avg Close — Range —
Q2 2025
Shares 38,950 Value ($000) $2,945 Avg Close — Range —
Q1 2025
Shares 18,934 Value ($000) $1,223 Avg Close — Range —
Q4 2024
Shares 16,747 Value ($000) $1,068 Avg Close — Range —