ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 57,437 Value ($000) $4,535 Avg Close — Range —
Q3 2025
Shares 75,330 Value ($000) $6,286 Avg Close — Range —
Q2 2025
Shares 52,792 Value ($000) $3,991 Avg Close — Range —
Q1 2025
Shares 50,417 Value ($000) $3,257 Avg Close — Range —
Q4 2024
Shares 36,808 Value ($000) $2,347 Avg Close — Range —