ETFIS SER TR I

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 24,073 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,407 Value ($000) $1,242 Avg Close — Range —