ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 7,955 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 2,670 Value ($000) $223 Avg Close — Range —