ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 35,882 Value ($000) $2,833 Avg Close — Range —
Q3 2025
Shares 36,657 Value ($000) $3,059 Avg Close — Range —
Q2 2025
Shares 36,489 Value ($000) $2,759 Avg Close — Range —
Q1 2025
Shares 36,855 Value ($000) $2,381 Avg Close — Range —