ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q2 2025
Shares 1,112 Value ($000) $84 Avg Close Range
Q1 2025
Shares 4,811 Value ($000) $311 Avg Close Range
Q4 2024
Shares 5,423 Value ($000) $346 Avg Close Range
Q2 2024
Shares 6,157 Value ($000) $319 Avg Close Range
Q1 2024
Shares 6,157 Value ($000) $299 Avg Close Range
Q3 2023
Shares 6,157 Value ($000) $256 Avg Close Range
Q1 2023
Shares 6,157 Value ($000) $289 Avg Close Range
Q4 2022
Shares 6,157 Value ($000) $289 Avg Close Range
Q3 2022
Shares 5,548 Value ($000) $239 Avg Close Range