ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 110 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —