ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025
Shares 41,795 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 41,000 Value ($000) $3 Avg Close — Range —