ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 281,283 Value ($000) $22,208 Avg Close — Range —
Q3 2025
Shares 211,427 Value ($000) $17,643 Avg Close — Range —
Q2 2025
Shares 124,028 Value ($000) $9,378 Avg Close — Range —
Q1 2025
Shares 97,344 Value ($000) $6,289 Avg Close — Range —
Q4 2024
Shares 49,448 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 31,905 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 8,109 Value ($000) $420 Avg Close — Range —