ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 5,894 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 5,848 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 5,179 Value ($000) $392 Avg Close — Range —