ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 32,555 Value ($000) $2,570 Avg Close — Range —
Q3 2025
Shares 33,334 Value ($000) $2,781 Avg Close — Range —
Q2 2025
Shares 6,549 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 6,249 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 4,912 Value ($000) $313 Avg Close — Range —