ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 4,652 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 4,652 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 4,652 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 3,957 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 3,957 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,740 Value ($000) $175 Avg Close — Range —