ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 8,002 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 7,645 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 7,585 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 7,692 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 7,692 Value ($000) $490 Avg Close — Range —