ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 153,614 Value ($000) $12,128 Avg Close — Range —
Q3 2025
Shares 74,161 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 83,524 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 51,839 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 44,840 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 29,212 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,864 Value ($000) $0 Avg Close — Range —