ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2025
Shares 186,639 Value ($000) $14,735 Avg Close — Range —
Q3 2025
Shares 190,037 Value ($000) $15,857 Avg Close — Range —
Q2 2025
Shares 186,506 Value ($000) $14,100 Avg Close — Range —
Q1 2025
Shares 183,114 Value ($000) $11,829 Avg Close — Range —
Q4 2024
Shares 87,496 Value ($000) $5,602 Avg Close — Range —
Q3 2024
Shares 79,892 Value ($000) $5,110 Avg Close — Range —