ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 562 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 560 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 560 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $15 Avg Close — Range —