ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 116,055 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 126,699 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 10,409 Value ($000) $1 Avg Close — Range —