ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,260 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 6,430 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 4,220 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $39 Avg Close — Range —