ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 37,730 Value ($000) $2,979 Avg Close Range
Q3 2025
Shares 37,071 Value ($000) $3,093 Avg Close Range
Q2 2025
Shares 37,990 Value ($000) $2,872 Avg Close Range
Q1 2025
Shares 38,047 Value ($000) $2,458 Avg Close Range
Q4 2024
Shares 38,395 Value ($000) $2,448 Avg Close Range
Q3 2024
Shares 44,215 Value ($000) $2,828 Avg Close Range
Q2 2024
Shares 39,426 Value ($000) $2,044 Avg Close Range