ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,775 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 4,114 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 4,114 Value ($000) $266 Avg Close — Range —