ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 8,925 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 9,058 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 8,854 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,854 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,854 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,694 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,538 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,128 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,128 Value ($000) $0 Avg Close — Range —