ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q4 2025
Shares 4,578 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 4,779 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 4,381 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,051 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,857 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 3,077 Value ($000) $197 Avg Close — Range —