ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Atlas Wealth Partners, LLC's Holding History (CIK: 0001965798)

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

Q4 2025
Shares 16,032 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 16,956 Value ($000) $1,415 Avg Close — Range —
Q2 2025
Shares 15,056 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,881 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,068 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,843 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,493 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,643 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,443 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,293 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,468 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,993 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,670 Value ($000) $1 Avg Close — Range —