ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 4,543 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,991 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,864 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,122 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,342 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,552 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,547 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,542 Value ($000) $0 Avg Close — Range —