ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,716 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 16,699 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 10,680 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 5,169 Value ($000) $205 Avg Close — Range —