ETFIS SER TR I

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 6,243 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 6,518 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 17,433 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 24,792 Value ($000) $1,453 Avg Close — Range —
Q4 2024
Shares 7,926 Value ($000) $476 Avg Close — Range —