ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 37,735 Value ($000) $2,979 Avg Close — Range —
Q3 2025
Shares 37,283 Value ($000) $3,111 Avg Close — Range —
Q2 2025
Shares 38,783 Value ($000) $2,932 Avg Close — Range —
Q1 2025
Shares 39,491 Value ($000) $2,551 Avg Close — Range —