ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 32,164 Value ($000) $2,539 Avg Close — Range —
Q3 2025
Shares 29,408 Value ($000) $2,454 Avg Close — Range —