ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 9,552 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 6,765 Value ($000) $565 Avg Close — Range —