ETFIS SER TR I

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 23,671 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 23,746 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 23,005 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 24,801 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 25,457 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 25,289 Value ($000) $1,589 Avg Close — Range —