ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $8 Avg Close — Range —