ETFIS SER TR I

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

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q1 2023
Shares 2,780 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,780 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,780 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 2,780 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 2,780 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 2,780 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 965 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 965 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $15 Avg Close — Range —