ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 260,652 Value ($000) $20,578 Avg Close — Range —
Q3 2025
Shares 203,476 Value ($000) $16,978 Avg Close — Range —
Q2 2025
Shares 157,438 Value ($000) $11,902 Avg Close — Range —
Q1 2025
Shares 137,614 Value ($000) $8,890 Avg Close — Range —
Q4 2024
Shares 49,214 Value ($000) $3,137 Avg Close — Range —
Q3 2024
Shares 40,993 Value ($000) $2,622 Avg Close — Range —