ETFIS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Comprehensive Financial Planning, Inc./PA
Value ($000) $557 Shares 6,971
Advisor Resource Council
Value ($000) $746 Shares 9,009
Fulcrum Equity Management
Value ($000) $332 Shares 4,152
Prime Capital Investment Advisors, LLC
Value ($000) $1,896 Shares 23,727
ROYAL BANK OF CANADA
Value ($000) $7,136 Shares 89,293
TWO SIGMA INVESTMENTS, LP
Value ($000) $879 Shares 11,000
Byrne Asset Management LLC
Value ($000) $12 Shares 150
HARBOR INVESTMENT ADVISORY, LLC
Value ($000) $22 Shares 275
Sound Income Strategies, LLC
Value ($000) $5 Shares 67

Increased Positions (4)

LPL Financial LLC
Value ($000) $686 (+57.2%) Shares 8,584 (+37.6%)
MORGAN STANLEY
Value ($000) $1,234 (+22.7%) Shares 15,442 (+7.5%)
Cetera Investment Advisers
Value ($000) $456 (+33.2%) Shares 5,704 (+16.6%)
COMERICA BANK
Value ($000) $17 (+133.8%) Shares 217 (+104.7%)

Decreased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $482 (-76.2%) Shares 6,035 (-79.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $499 (+9.4%) Shares 6,243 (-4.2%)

Exited Positions (5)

JANE STREET GROUP, LLC
Value ($000) $2,158 Shares 30,836
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 6,613
CITADEL ADVISORS LLC
Value ($000) $1,046 Shares 14,953
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $363 Shares 5,070
OSAIC HOLDINGS, INC.
Value ($000) $31 Shares 450