ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 2,823 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,561 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,380 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 2,180 Value ($000) $141 Avg Close — Range —