ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,153,353 Value ($000) $91,057 Avg Close — Range —
Q3 2025
Shares 861,016 Value ($000) $71,843 Avg Close — Range —
Q2 2025
Shares 565,977 Value ($000) $42,788 Avg Close — Range —
Q1 2025
Shares 308,013 Value ($000) $19,898 Avg Close — Range —
Q4 2024
Shares 193,590 Value ($000) $12,341 Avg Close — Range —
Q3 2024
Shares 154,413 Value ($000) $9,876 Avg Close — Range —
Q2 2024
Shares 86,619 Value ($000) $4,490 Avg Close — Range —
Q1 2024
Shares 31,879 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 26,252 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 16,419 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 17,770 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 10,842 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 5,213 Value ($000) $244 Avg Close — Range —