ETFIS SER TR I

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

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q1 2025
Shares 3,625 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 3,553 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 4,028 Value ($000) $253 Avg Close — Range —