ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 148,563 Value ($000) $11,729 Avg Close — Range —
Q3 2025
Shares 97,782 Value ($000) $8,159 Avg Close — Range —
Q2 2025
Shares 2,696 Value ($000) $204 Avg Close — Range —