ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 1,745 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 3,080 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 3,080 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 2,655 Value ($000) $170 Avg Close — Range —