ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 27,850 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 13,919 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,036 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,350 Value ($000) $1 Avg Close — Range —