ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 21,438 Value ($000) $1,692 Avg Close — Range —
Q3 2025
Shares 20,344 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 19,371 Value ($000) $1,464 Avg Close — Range —
Q1 2025
Shares 14,793 Value ($000) $956 Avg Close — Range —