ETFIS SER TR I

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 717 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 717 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 717 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 717 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $10 Avg Close — Range —