ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 19,610 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 20,570 Value ($000) $1,716 Avg Close — Range —
Q2 2025
Shares 16,765 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 8,659 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 8,356 Value ($000) $533 Avg Close — Range —