ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 8,312 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 7,512 Value ($000) $627 Avg Close — Range —