ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 3,735 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,731 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 3,848 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,652 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,696 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 4,450 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 4,030 Value ($000) $209 Avg Close — Range —