ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,879 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 2,149 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,190 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 3,474 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 3,488 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 3,905 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 4,139 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 4,872 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 85,908 Value ($000) $4,082 Avg Close — Range —