ETFIS SER TR I

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 6,613 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,403 Value ($000) $0 Avg Close — Range —