ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 19,897 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 18,922 Value ($000) $1,579 Avg Close — Range —