ETFIS SER TR I

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 71 Value ($000) $6 Avg Close Range
Q3 2025
Shares 71 Value ($000) $5 Avg Close Range