ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 18,360 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 287 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 287 Value ($000) $12 Avg Close — Range —