ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 43,280 Value ($000) $3,417 Avg Close — Range —
Q3 2025
Shares 38,750 Value ($000) $2,930 Avg Close — Range —
Q2 2025
Shares 38,750 Value ($000) $2,930 Avg Close — Range —
Q1 2025
Shares 38,111 Value ($000) $2,462 Avg Close — Range —
Q4 2024
Shares 27,714 Value ($000) $1,767 Avg Close — Range —
Q3 2024
Shares 4,252 Value ($000) $271 Avg Close — Range —