ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 133,121 Value ($000) $10,581 Avg Close — Range —
Q3 2025
Shares 132,254 Value ($000) $11,301 Avg Close — Range —
Q2 2025
Shares 132,182 Value ($000) $10,460 Avg Close — Range —
Q1 2025
Shares 132,738 Value ($000) $8,520 Avg Close — Range —
Q4 2024
Shares 135,614 Value ($000) $9,478 Avg Close — Range —
Q3 2024
Shares 134,092 Value ($000) $8,610 Avg Close — Range —
Q2 2024
Shares 133,385 Value ($000) $6,950 Avg Close — Range —
Q1 2024
Shares 131,667 Value ($000) $7,035 Avg Close — Range —