ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Royal Harbor Partners, LLC's Holding History (CIK: 0001801876)

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

Q4 2025
Shares 46,543 Value ($000) $3,675 Avg Close Range
Q3 2025
Shares 49,665 Value ($000) $4,144 Avg Close Range
Q2 2025
Shares 50,222 Value ($000) $3,797 Avg Close Range
Q1 2025
Shares 51,181 Value ($000) $3,306 Avg Close Range
Q4 2024
Shares 55,044 Value ($000) $3,509 Avg Close Range
Q3 2024
Shares 54,278 Value ($000) $3,472 Avg Close Range
Q2 2024
Shares 53,529 Value ($000) $2,775 Avg Close Range