ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,865 Value ($000) $2,042 Avg Close — Range —
Q3 2025
Shares 8,164 Value ($000) $681 Avg Close — Range —