ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 20,870 Value ($000) $1,648 Avg Close — Range —
Q3 2025
Shares 20,120 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 15,155 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $478 Avg Close — Range —