ETFIS SER TR I

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 5,704 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 4,891 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 4,682 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 4,541 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 3,366 Value ($000) $202 Avg Close — Range —