ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 104,775 Value ($000) $8,279 Avg Close — Range —
Q3 2025
Shares 91,451 Value ($000) $7,631 Avg Close — Range —