ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 86,911 Value ($000) $6,862 Avg Close — Range —
Q3 2025
Shares 48,466 Value ($000) $4,044 Avg Close — Range —
Q2 2025
Shares 26,786 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,149 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,211 Value ($000) $1 Avg Close — Range —