ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 2,935 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,535 Value ($000) $213 Avg Close — Range —