ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 4,970 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 4,107 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,695 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $206 Avg Close — Range —