ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 1,278 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,907 Value ($000) $159 Avg Close — Range —