ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,416 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 843 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 468 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $12 Avg Close — Range —