ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 5,300 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 5,300 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 5,300 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $248 Avg Close — Range —