ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 5,010 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 6,330 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 7,480 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 13,915 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 18,295 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 51,265 Value ($000) $2,212 Avg Close — Range —
Q2 2022
Shares 52,385 Value ($000) $2,385 Avg Close — Range —
Q1 2022
Shares 45,060 Value ($000) $2,213 Avg Close — Range —
Q4 2021
Shares 35,935 Value ($000) $1,708 Avg Close — Range —
Q3 2021
Shares 11,560 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 1,345 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 348 Value ($000) $14 Avg Close — Range —