ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 197,469 Value ($000) $15,590 Avg Close — Range —
Q3 2025
Shares 64,355 Value ($000) $5,370 Avg Close — Range —
Q2 2025
Shares 28,976 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 34,847 Value ($000) $2,251 Avg Close — Range —
Q4 2024
Shares 27,892 Value ($000) $1,778 Avg Close — Range —
Q3 2024
Shares 27,631 Value ($000) $1,767 Avg Close — Range —
Q2 2024
Shares 6,012 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 16,740 Value ($000) $691 Avg Close — Range —
Q3 2016
Shares 2,640 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 2,131 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 2,647 Value ($000) $79 Avg Close — Range —