ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 19,786 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 2,229 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 6,928 Value ($000) $442 Avg Close — Range —