ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,878 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 34,627 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 4,872 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 85,908 Value ($000) $4,082 Avg Close — Range —
Q3 2021
Shares 83,015 Value ($000) $3,465 Avg Close — Range —
Q2 2021
Shares 81,332 Value ($000) $3,331 Avg Close — Range —
Q1 2021
Shares 76,815 Value ($000) $3,185 Avg Close — Range —
Q4 2020
Shares 67,143 Value ($000) $2,700 Avg Close — Range —
Q3 2020
Shares 64,599 Value ($000) $2,439 Avg Close — Range —
Q2 2020
Shares 68,265 Value ($000) $2,422 Avg Close — Range —
Q1 2020
Shares 72,888 Value ($000) $2,556 Avg Close — Range —
Q4 2019
Shares 45,679 Value ($000) $1,885 Avg Close — Range —