ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 12,266 Value ($000) $968 Avg Close Range
Q3 2025
Shares 13,009 Value ($000) $1,085 Avg Close Range
Q2 2025
Shares 10,430 Value ($000) $789 Avg Close Range
Q4 2024
Shares 14,259 Value ($000) $985 Avg Close Range
Q3 2024
Shares 3,509 Value ($000) $242 Avg Close Range