ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 26,242 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 26,731 Value ($000) $2,231 Avg Close — Range —
Q2 2025
Shares 7,268 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 5,131 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 5,782 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 8,115 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 8,044 Value ($000) $417 Avg Close — Range —