ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 3,170 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,420 Value ($000) $202 Avg Close — Range —