ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 15,017 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 2,875 Value ($000) $240 Avg Close — Range —