ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 169,135 Value ($000) $13,353 Avg Close — Range —
Q3 2025
Shares 115,692 Value ($000) $9,654 Avg Close — Range —
Q2 2025
Shares 105,577 Value ($000) $7,982 Avg Close — Range —
Q1 2025
Shares 99,744 Value ($000) $6,443 Avg Close — Range —
Q4 2024
Shares 95,793 Value ($000) $6,107 Avg Close — Range —