ETFIS SER TR I

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $19 Avg Close — Range —