ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 7,588 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 4,036 Value ($000) $337 Avg Close — Range —