ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2025
Shares 4,421 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,421 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,421 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,421 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,921 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,921 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,921 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,921 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,425 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,425 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,425 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,428 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,028 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 17,028 Value ($000) $597 Avg Close — Range —