ETFIS SER TR I

Ticker: BBP CUSIP: 26923G202 Class: VIRTUS LIFESC BT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2021
Shares 911 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 410 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 410 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $12 Avg Close — Range —