ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q3 2025
Shares 4,432 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 4,118 Value ($000) $311 Avg Close — Range —