ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 10,773 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 10,613 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 10,892 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 10,772 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 11,467 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 12,380 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 14,645 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 13,881 Value ($000) $674 Avg Close — Range —