ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 2,501 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 3,901 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,161 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 4,161 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 4,561 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 4,961 Value ($000) $317 Avg Close — Range —