ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 2,759 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 125,937 Value ($000) $10,508 Avg Close — Range —
Q2 2025
Shares 262,572 Value ($000) $19,850 Avg Close — Range —