ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 7,407 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 7,447 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 7,384 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 6,976 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 5,382 Value ($000) $343 Avg Close — Range —