ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 75,963 Value ($000) $6,045 Avg Close — Range —
Q3 2025
Shares 1,333 Value ($000) $111 Avg Close — Range —