ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 198,795 Value ($000) $15,695 Avg Close — Range —
Q3 2025
Shares 178,279 Value ($000) $14,876 Avg Close — Range —