ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 9,679 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 8,129 Value ($000) $678 Avg Close — Range —