ETFIS SER TR I

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 193 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $10 Avg Close — Range —