ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 36,704 Value ($000) $2,898 Avg Close — Range —
Q3 2025
Shares 36,867 Value ($000) $3,076 Avg Close — Range —
Q2 2025
Shares 37,296 Value ($000) $2,820 Avg Close — Range —
Q1 2025
Shares 36,630 Value ($000) $2,366 Avg Close — Range —