ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 7,228 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 7,225 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 7,199 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 5,658 Value ($000) $365 Avg Close — Range —