ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 22,894 Value ($000) $1,807 Avg Close — Range —
Q3 2025
Shares 20,493 Value ($000) $1,710 Avg Close — Range —
Q2 2025
Shares 16,866 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 16,786 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 14,034 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 13,329 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 14,049 Value ($000) $728 Avg Close — Range —