ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 8,400 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 8,150 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $556 Avg Close — Range —