ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 4,500 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,400 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $233 Avg Close — Range —