ETFIS SER TR I

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $3 Avg Close — Range —