ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,734 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 2,668 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,651 Value ($000) $276 Avg Close — Range —