ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q1 2024
Shares 5,073 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 6,210 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 6,324 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 6,417 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 6,417 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 6,447 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 6,481 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 6,481 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 6,481 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 6,734 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 6,710 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 8,190 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 8,190 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 8,173 Value ($000) $329 Avg Close — Range —