ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 136 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $10 Avg Close — Range —