ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2024
Shares 3,685 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 5,011 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 4,424 Value ($000) $229 Avg Close — Range —