ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 49,179 Value ($000) $3,883 Avg Close — Range —
Q3 2025
Shares 44,501 Value ($000) $3,713 Avg Close — Range —
Q2 2025
Shares 42,562 Value ($000) $3,218 Avg Close — Range —
Q1 2025
Shares 18,049 Value ($000) $1,166 Avg Close — Range —