ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 1,225 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,265 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,421 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 1,716 Value ($000) $109 Avg Close — Range —